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PAG

Private Advisory Group Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$13.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.2M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$9.93M
2
+$9.32M
3
+$9.28M
4
POWL icon
Powell Industries
POWL
+$9.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.12M

Sector Composition

1 Technology 25.41%
2 Communication Services 9.65%
3 Financials 6.27%
4 Industrials 4.93%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.89M 0.13%
+6,032
EBND icon
127
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.89M 0.13%
+91,699
CNA icon
128
CNA Financial
CNA
$12.2B
$1.88M 0.13%
+40,938
GE icon
129
GE Aerospace
GE
$357B
$1.76M 0.12%
6,210
-223
GLW icon
130
Corning
GLW
$162B
$1.66M 0.12%
+12,211
FIX icon
131
Comfort Systems
FIX
$68.7B
$1.64M 0.11%
1,190
-104
DAR icon
132
Darling Ingredients
DAR
$8.92B
$1.6M 0.11%
+25,904
COHR icon
133
Coherent
COHR
$81B
$1.58M 0.11%
6,643
+5,148
LITE icon
134
Lumentum
LITE
$74.5B
$1.56M 0.11%
+2,224
RCL icon
135
Royal Caribbean
RCL
$84.1B
$1.51M 0.11%
5,484
-522
FTAI icon
136
FTAI Aviation
FTAI
$27B
$1.41M 0.1%
+5,763
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$96B
$1.35M 0.09%
43,973
-4,148
DVOL icon
138
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.9M
$1.3M 0.09%
37,688
-2,621
KEYS icon
139
Keysight
KEYS
$61B
$1.3M 0.09%
+4,604
WMT icon
140
Walmart Inc
WMT
$961B
$1.25M 0.09%
10,069
+1,171
UI icon
141
Ubiquiti
UI
$34.8B
$1.24M 0.09%
1,563
+320
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$1.22M 0.09%
+11,456
SPTL icon
143
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$1.18M 0.08%
+44,855
UNFI icon
144
United Natural Foods
UNFI
$3.05B
$1.15M 0.08%
25,521
-5,559
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.2B
$1.11M 0.08%
+10,430
KGC icon
146
Kinross Gold
KGC
$32.6B
$1.01M 0.07%
+32,979
AEM icon
147
Agnico Eagle Mines
AEM
$85.9B
$998K 0.07%
4,919
-638
FCX icon
148
Freeport-McMoran
FCX
$101B
$972K 0.07%
+16,537
OKTA icon
149
Okta
OKTA
$20.5B
$961K 0.07%
+12,207
IBKR icon
150
Interactive Brokers
IBKR
$41.3B
$958K 0.07%
14,279
+698
4 5
6
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