PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
-17.32%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$19.8M
Cap. Flow %
-10.07%
Top 10 Hldgs %
36.3%
Holding
138
New
29
Increased
22
Reduced
38
Closed
47

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.82M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.58M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.73M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$3.62M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.59M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.71M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.02M
3
WFC icon
Wells Fargo
WFC
$4.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.27M
5
KSS icon
Kohl's
KSS
$3.88M

Sector Composition

1 Consumer Discretionary 13.23%
2 Technology 12.79%
3 Consumer Staples 6.63%
4 Communication Services 6.53%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,470
Closed -$335K
TER icon
102
Teradyne
TER
$19B
– –
-6,188
Closed -$422K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,942
Closed -$502K
SPLB icon
104
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
– –
-10,403
Closed -$313K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-50,464
Closed -$4.27M
SHV icon
106
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-45,469
Closed -$5.02M
SBUX icon
107
Starbucks
SBUX
$99.2B
– –
-2,378
Closed -$209K
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-49,529
Closed -$1.78M
QAI icon
109
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-61,265
Closed -$1.89M
PSK icon
110
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-7,404
Closed -$326K
PJAN icon
111
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-14,694
Closed -$417K
OGE icon
112
OGE Energy
OGE
$8.92B
– –
-9,596
Closed -$427K
LULU icon
113
lululemon athletica
LULU
$23.8B
– –
-2,112
Closed -$489K
KSS icon
114
Kohl's
KSS
$1.78B
– –
-76,206
Closed -$3.88M
KMX icon
115
CarMax
KMX
$9.04B
– –
-3,731
Closed -$327K
KLAC icon
116
KLA
KLAC
$111B
– –
-2,507
Closed -$447K
KEYS icon
117
Keysight
KEYS
$28.4B
– –
-3,704
Closed -$380K
J icon
118
Jacobs Solutions
J
$17.1B
– –
-3,927
Closed -$353K
IWM icon
119
iShares Russell 2000 ETF
IWM
$66.6B
– –
-34,449
Closed -$5.71M
IGLB icon
120
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-5,884
Closed -$392K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-7,017
Closed -$407K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-70,898
Closed -$3.81M
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-49,955
Closed -$3.26M
HWM icon
124
Howmet Aerospace
HWM
$70.3B
– –
-13,362
Closed -$411K
GRMN icon
125
Garmin
GRMN
$45.6B
– –
-4,294
Closed -$419K
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