PAG

Private Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
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
+$14.8M
2
+$12.6M
3
+$11.9M
4
NVO icon
Novo Nordisk
NVO
+$10M
5
POWL icon
Powell Industries
POWL
+$9.84M

Top Sells

1
+$20.8M
2
+$19.4M
3
+$14.2M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$8.66M
5
AVGO icon
Broadcom
AVGO
+$8.57M

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
FPX icon
126
First Trust US Equity Opportunities ETF
FPX
$1.19B
$881K 0.07%
+5,303
AXON icon
127
Axon Enterprise
AXON
$43.6B
$867K 0.07%
1,208
+74
APP icon
128
Applovin
APP
$224B
$847K 0.07%
1,179
+579
FAD icon
129
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$373M
$845K 0.07%
+5,264
FTC icon
130
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$842K 0.07%
+5,242
VITL icon
131
Vital Farms
VITL
$1.39B
$834K 0.07%
+20,270
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$811K 0.07%
5,729
-14
DFUS icon
133
Dimensional US Equity ETF
DFUS
$18B
$751K 0.06%
10,361
FEP icon
134
First Trust Europe AlphaDEX Fund
FEP
$361M
$713K 0.06%
13,929
-16,891
VO icon
135
Vanguard Mid-Cap ETF
VO
$90.3B
$708K 0.06%
2,410
-23
SBUX icon
136
Starbucks
SBUX
$98.1B
$708K 0.06%
8,366
+102
MA icon
137
Mastercard
MA
$508B
$689K 0.06%
1,211
+56
RDDT icon
138
Reddit
RDDT
$42B
$678K 0.06%
+2,950
PM icon
139
Philip Morris
PM
$246B
$659K 0.05%
4,060
+211
ALNY icon
140
Alnylam Pharmaceuticals
ALNY
$51.8B
$647K 0.05%
+1,419
QCOM icon
141
Qualcomm
QCOM
$189B
$612K 0.05%
3,678
+28
MO icon
142
Altria Group
MO
$99.2B
$610K 0.05%
9,227
+203
BSJS icon
143
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$555M
$591K 0.05%
26,781
+3,821
BSJR icon
144
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$697M
$583K 0.05%
25,651
+4,293
BSJT icon
145
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$378M
$583K 0.05%
27,019
+4,859
BSJP icon
146
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$537M
$578K 0.05%
25,047
+3,846
BSJQ icon
147
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$572K 0.05%
24,457
+3,442
SHV icon
148
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$552K 0.05%
4,996
-78,348
FDT icon
149
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$768M
$529K 0.04%
+7,025
NKE icon
150
Nike
NKE
$100B
$512K 0.04%
7,337
+170
4 5
6
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