PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.47%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+0.24%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
226
New
24
Increased
85
Reduced
70
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.23M |
| 2 |
Lennar Class A
LEN
|
$5.22M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.05M |
| 4 |
ENI
E
|
$4.63M |
| 5 |
KB Home
KBH
|
$4.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.55M |
| 2 |
Albemarle
ALB
|
$4.26M |
| 3 |
PayPal
PYPL
|
$4.05M |
| 4 |
X
US Steel
X
|
$3.62M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.6M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Staples | 6.33% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$13B
| $902K | 0.18% | 11,234 | – | – |
|
102
Northrop Grumman
NOC
$84.5B
| $878K | 0.17% | 1,995 -14 | -0.7% | -$6.16K |
|
103
AT&T
T
$209B
| $878K | 0.17% | 58,448 +2,157 | +4% | +$32.4K |
|
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $875K | 0.17% | 17,380 +5,824 | +50% | +$293K |
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $850K | 0.17% | 7,753 -126 | -2% | -$13.8K |
|
106
Solid Power
SLDP
$785M
| $848K | 0.17% | 420,035 -18,573 | -4% | -$37.5K |
|
107
Arthur J. Gallagher & Co
AJG
$77.6B
| $832K | 0.16% | 3,649 | – | – |
|
108
ChargePoint
CHPT
$263M
| $829K | 0.16% | 166,736 -14,980 | -8% | -$74.5K |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $801K | 0.16% | 437 +21 | +5% | +$38.5K |
|
110
iShares Micro-Cap ETF
IWC
$904M
| $799K | 0.16% | 7,987 +139 | +2% | +$13.9K |
|
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $795K | 0.16% | 17,957 +13,680 | +320% | +$606K |
|
112
Cadence Design Systems
CDNS
$95.5B
| $781K | 0.15% | 3,333 -3,003 | -47% | -$704K |
|
113
Penske Automotive Group
PAG
$12.2B
| $776K | 0.15% | 4,645 -808 | -15% | -$135K |
|
114
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.2M
| $775K | 0.15% | 33,925 +1,230 | +4% | +$28.1K |
|
115
Deckers Outdoor
DECK
$17.7B
| $774K | 0.15% | 1,506 -81 | -5% | -$41.6K |
|
116
Clean Harbors
CLH
$13B
| $771K | 0.15% | 4,609 -308 | -6% | -$51.5K |
|
117
Booking.com
BKNG
$181B
| $765K | 0.15% | 248 -62 | -20% | -$191K |
|
118
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $754K | 0.15% | 14,778 +5,013 | +51% | +$256K |
|
119
Arch Capital
ACGL
$34.2B
| $753K | 0.15% | 9,453 -8,301 | -47% | -$662K |
|
120
Comfort Systems
FIX
$24.8B
| $735K | 0.15% | 4,316 -128 | -3% | -$21.8K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $666K | 0.13% | 11,322 -1,858 | -14% | -$109K |
|
122
Vanguard Growth ETF
VUG
$185B
| $660K | 0.13% | 2,424 -7 | -0.3% | -$1.91K |
|
123
Uber
UBER
$196B
| $657K | 0.13% | +14,295 | New | +$657K |
|
124
Taylor Morrison
TMHC
$6.66B
| $657K | 0.13% | 15,420 -173 | -1% | -$7.37K |
|
125
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $629K | 0.12% | 13,688 -38,899 | -74% | -$1.79M |
|