PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
1-Year Return
26.76%
This Quarter Return
+5.48%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$149M
AUM Growth
+$4.16M
(+2.9%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
175
New
46
Increased
38
Reduced
49
Closed
41
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.77M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.42M |
| 3 |
iShares US Healthcare ETF
IYH
|
$3.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.81M |
Sector Composition
| 1 | Consumer Discretionary | 6.34% |
| 2 | Technology | 4.53% |
| 3 | Industrials | 3.55% |
| 4 | Energy | 2.98% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $216K | 0.14% |
2,424
-409
| -14% | -$36.4K |
|
127
Western Digital
WDC
$31.4B
| $214K | 0.14% |
3,433
-2,225
| -39% | -$139K |
|
128
iShares MSCI Poland ETF
EPOL
$450M
| $212K | 0.14% |
+9,827
| New | +$212K |
|
129
iShares MSCI Austria ETF
EWO
$107M
| $210K | 0.14% |
+11,544
| New | +$210K |
|
130
YPF
YPF
$12.1B
| $210K | 0.14% |
+8,643
| New | +$210K |
|
131
Seagate
STX
$39.1B
| $206K | 0.14% |
+4,490
| New | +$206K |
|
132
CenterPoint Energy
CNP
$24.5B
| $205K | 0.14% |
+7,418
| New | +$205K |
|
133
NetEase
NTES
$84.3B
| $205K | 0.14% |
+3,605
| New | +$205K |
|
134
Oneok
OKE
$46.8B
| $203K | 0.14% |
3,669
-2,343
| -39% | -$130K |
|
135
Arista Networks
ANET
$177B
| – | – |
-33,744
| Closed | -$204K |
|
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-13,150
| Closed | -$1.37M |
|
137
Cirrus Logic
CRUS
$5.92B
| – | – |
-4,381
| Closed | -$248K |
|
138
Cisco
CSCO
$269B
| – | – |
-8,348
| Closed | -$253K |
|
139
Invesco DB Base Metals Fund
DBB
$121M
| – | – |
-42,062
| Closed | -$627K |
|
140
Emcor
EME
$28.7B
| – | – |
-3,258
| Closed | -$231K |
|
141
Forum Energy Technologies
FET
$317M
| – | – |
-543
| Closed | -$239K |
|
142
Halliburton
HAL
$19.2B
| – | – |
-4,062
| Closed | -$220K |
|
143
Helmerich & Payne
HP
$2.07B
| – | – |
-3,963
| Closed | -$307K |
|
144
Hewlett Packard
HPE
$30.5B
| – | – |
-53,508
| Closed | -$720K |
|
145
HP
HPQ
$27B
| – | – |
-31,100
| Closed | -$462K |
|
146
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.9M
| – | – |
-19,235
| Closed | -$882K |
|
147
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| – | – |
-20,782
| Closed | -$1.15M |
|
148
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| – | – |
-8,325
| Closed | -$314K |
|
149
M&T Bank
MTB
$31.6B
| – | – |
-1,490
| Closed | -$233K |
|
150
Navient
NAVI
$1.37B
| – | – |
-23,759
| Closed | -$390K |
|