PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
5
ZION icon
Zions Bancorporation
ZION
+$9.87M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.69M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.96M
5
JHX icon
James Hardie Industries
JHX
+$8.94M

Sector Composition

1 Technology 30.37%
2 Communication Services 10.03%
3 Financials 7.35%
4 Consumer Discretionary 5.88%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
126
First Trust Capital Strength ETF
FTCS
$8.3B
$944K 0.07%
10,200
-1,720
AEM icon
127
Agnico Eagle Mines
AEM
$108B
$942K 0.07%
5,557
-491
QCLN icon
128
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$936K 0.07%
+20,979
FAD icon
129
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$399M
$923K 0.07%
5,705
+441
FYC icon
130
First Trust Small Cap Growth AlphaDEX Fund
FYC
$864M
$919K 0.07%
+9,557
FPX icon
131
First Trust US Equity Opportunities ETF
FPX
$1.2B
$913K 0.07%
5,579
+276
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$877K 0.07%
3,504
-4,632
CCJ icon
133
Cameco
CCJ
$58.2B
$874K 0.07%
9,556
-1,168
IBKR icon
134
Interactive Brokers
IBKR
$33.7B
$873K 0.07%
13,581
-390
HOOD icon
135
Robinhood
HOOD
$91B
$864K 0.07%
7,643
-11,235
ALNY icon
136
Alnylam Pharmaceuticals
ALNY
$45.8B
$857K 0.07%
2,155
+736
FDT icon
137
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$911M
$834K 0.07%
10,493
+3,468
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.56B
$798K 0.06%
5,653
-76
CRWD icon
139
CrowdStrike
CRWD
$112B
$770K 0.06%
1,643
+1,130
DFUS icon
140
Dimensional US Equity ETF
DFUS
$18.5B
$768K 0.06%
10,361
SBUX icon
141
Starbucks
SBUX
$107B
$704K 0.06%
8,363
-3
VO icon
142
Vanguard Mid-Cap ETF
VO
$93B
$697K 0.05%
2,402
-8
UI icon
143
Ubiquiti
UI
$34.3B
$688K 0.05%
1,243
-529
AJG icon
144
Arthur J. Gallagher & Co
AJG
$63.1B
$664K 0.05%
2,566
-609
SHOP icon
145
Shopify
SHOP
$187B
$628K 0.05%
3,904
+2,201
QCOM icon
146
Qualcomm
QCOM
$163B
$627K 0.05%
3,668
-10
JAAA icon
147
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$598K 0.05%
11,813
+7,630
BSJS icon
148
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$616M
$595K 0.05%
27,057
+276
BSJT icon
149
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$436M
$577K 0.05%
26,810
-209
PM icon
150
Philip Morris
PM
$277B
$575K 0.05%
3,583
-477
4 5
6
7 8