PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+9.22%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$19.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
41.51%
Holding
156
New
31
Increased
56
Reduced
31
Closed
32

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.12M
2
BILL icon
BILL Holdings
BILL
$3.72M
3
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.78M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.37M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.48M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$5.77M
3
AMAT icon
Applied Materials
AMAT
$2.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.54M

Sector Composition

1 Technology 17.19%
2 Consumer Discretionary 13.13%
3 Communication Services 12.19%
4 Financials 7.95%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJO
101
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$346K 0.09% 13,752 +299 +2% +$7.52K
BSJP icon
102
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$340K 0.09% 13,750 +222 +2% +$5.49K
DVN icon
103
Devon Energy
DVN
$22.9B
$339K 0.09% +11,609 New +$339K
FTXR icon
104
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$334K 0.08% +9,835 New +$334K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$331K 0.08% +5,434 New +$331K
RCL icon
106
Royal Caribbean
RCL
$98.7B
$316K 0.08% 3,704 -4 -0.1% -$341
XHB icon
107
SPDR S&P Homebuilders ETF
XHB
$1.92B
$310K 0.08% +4,236 New +$310K
XME icon
108
SPDR S&P Metals & Mining ETF
XME
$2.31B
$307K 0.08% +7,131 New +$307K
PKB icon
109
Invesco Building & Construction ETF
PKB
$288M
$306K 0.08% +6,166 New +$306K
SBUX icon
110
Starbucks
SBUX
$100B
$303K 0.08% 2,712 – –
FXD icon
111
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$296K 0.07% +4,883 New +$296K
EXPE icon
112
Expedia Group
EXPE
$26.6B
$241K 0.06% 1,470 +159 +12% +$26.1K
SPG icon
113
Simon Property Group
SPG
$59B
$229K 0.06% +1,752 New +$229K
BNO icon
114
United States Brent Oil Fund
BNO
$111M
$223K 0.06% +11,597 New +$223K
TPR icon
115
Tapestry
TPR
$21.2B
$220K 0.06% +5,050 New +$220K
FANG icon
116
Diamondback Energy
FANG
$43.1B
$218K 0.05% +2,320 New +$218K
ZM icon
117
Zoom
ZM
$24.4B
$217K 0.05% +560 New +$217K
BBWI icon
118
Bath & Body Works
BBWI
$6.18B
$215K 0.05% 2,990 -7,553 -72% -$543K
DBE icon
119
Invesco DB Energy Fund
DBE
$49.4M
$212K 0.05% +13,576 New +$212K
QDEC icon
120
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$209K 0.05% +9,588 New +$209K
DBC icon
121
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$207K 0.05% 10,760 +220 +2% +$4.23K
JQC icon
122
Nuveen Credit Strategies Income Fund
JQC
$754M
$92K 0.02% 13,605 – –
RCS
123
PIMCO Strategic Income Fund
RCS
$337M
$86K 0.02% 11,243 – –
AGCO icon
124
AGCO
AGCO
$8.07B
– – -4,578 Closed -$658K
AMAT icon
125
Applied Materials
AMAT
$128B
– – -15,649 Closed -$2.09M
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5
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