PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+16.21%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+14%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
240
New
45
Increased
43
Reduced
89
Closed
51
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 2 |
Nike
NKE
|
$7.53M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.12M |
| 5 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$5.12M |
Top Sells
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 10.88% |
| 4 | Financials | 5.13% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.6B
| $923K | 0.16% | 4,104 +455 | +12% | +$102K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $919K | 0.16% | 7,346 -407 | -5% | -$50.9K |
|
103
American Tower
AMT
$95.5B
| $906K | 0.16% | 4,195 -1,597 | -28% | -$345K |
|
104
First Trust Cloud Computing ETF
SKYY
$3.04B
| $883K | 0.15% | +10,067 | New | +$883K |
|
105
Pultegroup
PHM
$26B
| $877K | 0.15% | 8,499 +1,654 | +24% | +$171K |
|
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $872K | 0.15% | +16,191 | New | +$872K |
|
107
Cadence Design Systems
CDNS
$95.5B
| $867K | 0.15% | 3,183 -150 | -5% | -$40.9K |
|
108
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $865K | 0.15% | 32,563 -6,940 | -18% | -$184K |
|
109
Fabrinet
FN
$11.8B
| $850K | 0.15% | +4,464 | New | +$850K |
|
110
Comfort Systems
FIX
$24.8B
| $849K | 0.15% | 4,129 -187 | -4% | -$38.5K |
|
111
Dell
DELL
$82.6B
| $842K | 0.15% | +11,004 | New | +$842K |
|
112
TransDigm Group
TDG
$78.8B
| $839K | 0.15% | +829 | New | +$839K |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $824K | 0.14% | +5,254 | New | +$824K |
|
114
Uber
UBER
$196B
| $812K | 0.14% | 13,186 -1,109 | -8% | -$68.3K |
|
115
Copart
CPRT
$47.2B
| $798K | 0.14% | +16,291 | New | +$798K |
|
116
Vistra
VST
$64.1B
| $791K | 0.14% | +20,533 | New | +$791K |
|
117
FTAI Aviation
FTAI
$15.8B
| $781K | 0.14% | +16,830 | New | +$781K |
|
118
Williams-Sonoma
WSM
$23.1B
| $771K | 0.13% | +3,820 | New | +$771K |
|
119
ServiceNow
NOW
$190B
| $757K | 0.13% | +1,071 | New | +$757K |
|
120
Vanguard Growth ETF
VUG
$185B
| $754K | 0.13% | 2,424 | – | – |
|
121
McKesson
MCK
$85.4B
| $746K | 0.13% | 1,612 +771 | +92% | +$357K |
|
122
Qualys
QLYS
$4.9B
| $711K | 0.12% | +3,624 | New | +$711K |
|
123
iShares US Energy ETF
IYE
$1.2B
| $699K | 0.12% | 15,850 -3,366 | -18% | -$149K |
|
124
Manhattan Associates
MANH
$13B
| $695K | 0.12% | +3,226 | New | +$695K |
|
125
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $687K | 0.12% | 6,884 -2,953 | -30% | -$295K |
|