PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+11.96%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$2.53M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.33%
Holding
126
New
17
Increased
39
Reduced
43
Closed
25

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.95M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.5M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.82M

Top Sells

1
AAPL icon
Apple
AAPL
$4.35M
2
ALK icon
Alaska Air
ALK
$4.33M
3
WFC icon
Wells Fargo
WFC
$4.19M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.07M
5
BA icon
Boeing
BA
$4.06M

Sector Composition

1 Consumer Discretionary 15.79%
2 Technology 14.93%
3 Communication Services 14.18%
4 Healthcare 4.81%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$205K 0.08%
9,388
-155
-2% -$3.39K
ALK icon
102
Alaska Air
ALK
$7.21B
– –
-119,360
Closed -$4.33M
BA icon
103
Boeing
BA
$176B
– –
-22,171
Closed -$4.06M
BHF icon
104
Brighthouse Financial
BHF
$2.55B
– –
-10,326
Closed -$287K
BP icon
105
BP
BP
$88.8B
– –
-94,850
Closed -$2.21M
DOCU icon
106
DocuSign
DOCU
$15.3B
– –
-2,762
Closed -$476K
GDDY icon
107
GoDaddy
GDDY
$19.9B
– –
-5,384
Closed -$395K
GOVI icon
108
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
– –
-11,398
Closed -$449K
H icon
109
Hyatt Hotels
H
$13.7B
– –
-6,153
Closed -$309K
ILCG icon
110
iShares Morningstar Growth ETF
ILCG
$2.92B
– –
-14,060
Closed -$659K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-12,056
Closed -$993K
IYY icon
112
iShares Dow Jones US ETF
IYY
$2.58B
– –
-15,170
Closed -$1.16M
KR icon
113
Kroger
KR
$45.1B
– –
-86,535
Closed -$2.93M
MAR icon
114
Marriott International Class A Common Stock
MAR
$72B
– –
-33,420
Closed -$2.87M
OKTA icon
115
Okta
OKTA
$15.8B
– –
-2,592
Closed -$519K
PTH icon
116
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
– –
-36,999
Closed -$1.51M
QQEW icon
117
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-8,647
Closed -$691K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-51,467
Closed -$1.59M
ROST icon
119
Ross Stores
ROST
$49.3B
– –
-23,198
Closed -$1.98M
RWR icon
120
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-15,462
Closed -$1.21M
SHV icon
121
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-36,761
Closed -$4.07M
TW icon
122
Tradeweb Markets
TW
$27.1B
– –
-7,049
Closed -$410K
WFC icon
123
Wells Fargo
WFC
$258B
– –
-163,799
Closed -$4.19M
XOM icon
124
Exxon Mobil
XOM
$477B
– –
-60,378
Closed -$2.7M
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,414
Closed -$394K
2 3 4
5
6