PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+20.77%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$17.4M
Cap. Flow %
7.11%
Top 10 Hldgs %
39.46%
Holding
143
New
52
Increased
25
Reduced
29
Closed
34

Top Buys

1
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$9.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.82M
3
JPM icon
JPMorgan Chase
JPM
$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.91M
5
VZ icon
Verizon
VZ
$4.78M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$5.62M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.82M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.58M
4
TGT icon
Target
TGT
$3.84M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.73M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 14.67%
3 Communication Services 11.36%
4 Financials 6.03%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHF icon
101
Brighthouse Financial
BHF
$2.55B
$287K 0.12%
+10,326
New +$287K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$283K 0.12%
+1,584
New +$283K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$267K 0.11%
8,780
-1,124
-11% -$34.2K
TMUS icon
104
T-Mobile US
TMUS
$284B
$255K 0.1%
+2,445
New +$255K
INTC icon
105
Intel
INTC
$105B
$253K 0.1%
4,237
– –
RCL icon
106
Royal Caribbean
RCL
$96.4B
$240K 0.1%
4,780
-2,610
-35% -$131K
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$222K 0.09%
+6,899
New +$222K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.79T
$213K 0.09%
+3,000
New +$213K
BSCN
109
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$208K 0.09%
9,543
-20,663
-68% -$450K
ACGL icon
110
Arch Capital
ACGL
$34.7B
– –
-9,208
Closed -$262K
BIL icon
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-52,634
Closed -$4.82M
CMS icon
112
CMS Energy
CMS
$21.4B
– –
-6,390
Closed -$375K
CPRT icon
113
Copart
CPRT
$46.5B
– –
-20,464
Closed -$351K
DAL icon
114
Delta Air Lines
DAL
$40B
– –
-88,972
Closed -$2.54M
DFEB icon
115
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
– –
-131,246
Closed -$3.62M
FBZ
116
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-47,863
Closed -$407K
FEMB icon
117
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
– –
-18,087
Closed -$572K
FMHI icon
118
First Trust Municipal High Income ETF
FMHI
$748M
– –
-7,694
Closed -$378K
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-20,478
Closed -$336K
FTSL icon
120
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-32,915
Closed -$1.38M
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-40,138
Closed -$2.37M
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-44,871
Closed -$1.24M
HYLS icon
123
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-10,522
Closed -$442K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-73,144
Closed -$3.73M
LNT icon
125
Alliant Energy
LNT
$16.6B
– –
-7,419
Closed -$358K
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