PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.35M
3
+$6.65M
4
TOL icon
Toll Brothers
TOL
+$5.98M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.92M

Top Sells

1
+$9.49M
2
+$7.65M
3
+$5.39M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.27M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.1M

Sector Composition

1 Technology 26.41%
2 Consumer Discretionary 10.58%
3 Communication Services 9.76%
4 Financials 6.15%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$66.2B
$1.16M 0.13%
+12,039
OILK icon
102
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$66.1M
$1.1M 0.12%
25,223
+16,808
CERY
103
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$680M
$1.08M 0.12%
39,067
-172,175
SHV icon
104
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.04M 0.12%
9,446
-46,170
VUG icon
105
Vanguard Growth ETF
VUG
$203B
$1.03M 0.12%
2,788
-6
LYV icon
106
Live Nation Entertainment
LYV
$34.7B
$1.01M 0.11%
+7,772
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$8.26B
$1.01M 0.11%
11,247
+408
TPL icon
108
Texas Pacific Land
TPL
$21.7B
$1M 0.11%
+756
SFM icon
109
Sprouts Farmers Market
SFM
$7.69B
$990K 0.11%
6,489
+218
OKE icon
110
Oneok
OKE
$42.2B
$990K 0.11%
9,979
+269
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$987K 0.11%
+8,088
IRM icon
112
Iron Mountain
IRM
$30.4B
$982K 0.11%
11,416
+1,754
FICO icon
113
Fair Isaac
FICO
$39.8B
$969K 0.11%
526
-526
RPG icon
114
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$939K 0.1%
+24,536
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$916K 0.1%
4,530
+57
BROS icon
116
Dutch Bros
BROS
$7.05B
$910K 0.1%
+14,744
IMCG icon
117
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$909K 0.1%
12,729
-1,851
KKR icon
118
KKR & Co
KKR
$105B
$894K 0.1%
7,733
-1,743
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$890K 0.1%
8,903
-303
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$879K 0.1%
23,458
+17,412
SBUX icon
121
Starbucks
SBUX
$91.9B
$840K 0.09%
8,566
-1,059
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23.9B
$826K 0.09%
6,304
-2,478
LRN icon
123
Stride
LRN
$2.98B
$826K 0.09%
+6,526
FXR icon
124
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$807K 0.09%
11,595
-9,457
APP icon
125
Applovin
APP
$216B
$798K 0.09%
3,012
+2,131
3 4
5
6 7