PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

Sector Composition

1 Technology 29.16%
2 Communication Services 10.47%
3 Financials 6.84%
4 Consumer Discretionary 6.29%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$84.4B
$1.41M 0.12%
51,638
-2,942
FIX icon
102
Comfort Systems
FIX
$49.8B
$1.41M 0.12%
+1,703
V icon
103
Visa
V
$596B
$1.37M 0.12%
4,005
+387
VUG icon
104
Vanguard Growth ETF
VUG
$195B
$1.33M 0.12%
2,763
RPG icon
105
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$1.28M 0.11%
+26,749
CVNA icon
106
Carvana
CVNA
$44.6B
$1.27M 0.11%
3,379
+1,164
TPR icon
107
Tapestry
TPR
$29.1B
$1.26M 0.11%
11,129
-3,264
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.26M 0.11%
16,068
+10,714
MCHP icon
109
Microchip Technology
MCHP
$35.3B
$1.25M 0.11%
+19,413
ALAB icon
110
Astera Labs
ALAB
$21.9B
$1.22M 0.11%
+6,229
UI icon
111
Ubiquiti
UI
$47.6B
$1.17M 0.1%
1,772
-755
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$8.04B
$1.12M 0.1%
11,920
+681
DASH icon
113
DoorDash
DASH
$74.1B
$1.06M 0.09%
3,898
-1,191
DVLU icon
114
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$41.1M
$1.05M 0.09%
31,210
+2,916
PDP icon
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$1.03M 0.09%
8,689
-3,536
AEM icon
116
Agnico Eagle Mines
AEM
$104B
$1.02M 0.09%
6,048
-2,380
KKR icon
117
KKR & Co
KKR
$79.2B
$994K 0.09%
7,646
-1,198
RSSB icon
118
Return Stacked Global Stocks & Bonds ETF
RSSB
$444M
$990K 0.09%
35,140
-3,302
BUFR icon
119
FT Vest Fund of Buffer ETFs
BUFR
$8.63B
$987K 0.09%
29,534
-3,971
AJG icon
120
Arthur J. Gallagher & Co
AJG
$53.5B
$983K 0.09%
3,175
+39
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$974K 0.08%
6,312
+8
IBKR icon
122
Interactive Brokers
IBKR
$30.7B
$961K 0.08%
13,971
-7,388
UAL icon
123
United Airlines
UAL
$30.3B
$951K 0.08%
9,856
-2,809
NRG icon
124
NRG Energy
NRG
$32.9B
$911K 0.08%
5,626
-3,601
CCJ icon
125
Cameco
CCJ
$48.2B
$899K 0.08%
+10,724
3 4
5
6 7