PAG

Private Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.7%
This Quarter Est. Return
1 Year Est. Return
+33.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.1M
3
+$13M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$12.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.75M

Sector Composition

1 Technology 30.2%
2 Communication Services 10.89%
3 Consumer Discretionary 7.54%
4 Financials 6.42%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$1.33M 0.12%
12,225
+3,322
MMM icon
102
3M
MMM
$89.4B
$1.32M 0.12%
+8,650
BILZ icon
103
PIMCO Ultra Short Government Active ETF
BILZ
$900M
$1.3M 0.12%
12,814
+7,786
V icon
104
Visa
V
$637B
$1.28M 0.12%
3,618
-124
TPR icon
105
Tapestry
TPR
$20.9B
$1.26M 0.11%
14,393
+3,729
DASH icon
106
DoorDash
DASH
$89.3B
$1.25M 0.11%
5,089
-3,692
GDDY icon
107
GoDaddy
GDDY
$17.6B
$1.24M 0.11%
+6,891
ATGE icon
108
Adtalem Global Education
ATGE
$3.53B
$1.24M 0.11%
+9,749
VUG icon
109
Vanguard Growth ETF
VUG
$197B
$1.21M 0.11%
2,763
-25
IBKR icon
110
Interactive Brokers
IBKR
$29.7B
$1.18M 0.11%
21,359
+11,131
KKR icon
111
KKR & Co
KKR
$107B
$1.18M 0.11%
8,844
+1,111
RSSY
112
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$120M
$1.16M 0.11%
62,678
-6,045
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.16M 0.1%
12,504
-7,269
FGM icon
114
First Trust Germany AlphaDEX Fund
FGM
$74.3M
$1.13M 0.1%
+20,062
DVOL icon
115
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$88.7M
$1.12M 0.1%
31,967
-6,074
BUFR icon
116
FT Vest Fund of Buffer ETFs
BUFR
$7.59B
$1.07M 0.1%
33,505
-64,244
CHEF icon
117
Chefs' Warehouse
CHEF
$2.38B
$1.06M 0.1%
+16,554
IRM icon
118
Iron Mountain
IRM
$27.2B
$1.05M 0.1%
10,236
-1,180
UI icon
119
Ubiquiti
UI
$34B
$1.04M 0.09%
+2,527
FTCS icon
120
First Trust Capital Strength ETF
FTCS
$8.32B
$1.02M 0.09%
11,239
-8
TRGP icon
121
Targa Resources
TRGP
$37.1B
$1.02M 0.09%
5,864
-4,056
UAL icon
122
United Airlines
UAL
$30.9B
$1.01M 0.09%
12,665
+9,090
RSSB icon
123
Return Stacked Global Stocks & Bonds ETF
RSSB
$339M
$1.01M 0.09%
+38,442
BJ icon
124
BJs Wholesale Club
BJ
$12.4B
$1.01M 0.09%
+9,326
AJG icon
125
Arthur J. Gallagher & Co
AJG
$66.1B
$1M 0.09%
3,136
-267
3 4
5
6 7