PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
1-Year Return 26.76%
This Quarter Return
+3.17%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$199M
AUM Growth
+$37.3M
Cap. Flow
+$34M
Cap. Flow %
17.04%
Top 10 Hldgs %
26.64%
Holding
156
New
56
Increased
30
Reduced
33
Closed
36

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.94M
2
EWBC icon
East-West Bancorp
EWBC
$2.64M
3
HD icon
Home Depot
HD
$2.31M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.28M
5
INDA icon
iShares MSCI India ETF
INDA
$2.09M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.48M
2
LUV icon
Southwest Airlines
LUV
$2.76M
3
PFE icon
Pfizer
PFE
$2.17M
4
IYH icon
iShares US Healthcare ETF
IYH
$2.05M
5
TGT icon
Target
TGT
$1.91M

Sector Composition

1 Consumer Discretionary 9.48%
2 Technology 8.3%
3 Industrials 5.49%
4 Communication Services 4.86%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-5,724
Closed -$296K
DWX icon
127
SPDR S&P International Dividend ETF
DWX
$486M
– –
-10,622
Closed -$426K
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-14,333
Closed -$314K
FTSL icon
129
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-32,253
Closed -$1.55M
FV icon
130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-47,636
Closed -$1.22M
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-9,801
Closed -$977K
HYXU icon
132
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.9M
– –
-5,789
Closed -$321K
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-26,620
Closed -$1.24M
IFGL icon
134
iShares International Developed Real Estate ETF
IFGL
$95.6M
– –
-26,560
Closed -$790K
IYH icon
135
iShares US Healthcare ETF
IYH
$2.76B
– –
-59,380
Closed -$2.05M
JPM icon
136
JPMorgan Chase
JPM
$835B
– –
-3,633
Closed -$400K
LUV icon
137
Southwest Airlines
LUV
$16.3B
– –
-48,108
Closed -$2.76M
MS icon
138
Morgan Stanley
MS
$240B
– –
-8,629
Closed -$466K
NKTR icon
139
Nektar Therapeutics
NKTR
$684M
– –
-548
Closed -$874K
PFE icon
140
Pfizer
PFE
$140B
– –
-64,391
Closed -$2.17M
SDOG icon
141
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-11,239
Closed -$491K
SPTS icon
142
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-35,781
Closed -$979K
TGT icon
143
Target
TGT
$42.1B
– –
-27,542
Closed -$1.91M
WIP icon
144
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
– –
-5,856
Closed -$349K
XBI icon
145
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-9,869
Closed -$866K
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-11,887
Closed -$801K
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-46,774
Closed -$3.48M
XLP icon
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-17,934
Closed -$944K
XLY icon
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-17,008
Closed -$1.72M
FNI
150
DELISTED
First Trust Chindia ETF
FNI
– –
-6,934
Closed -$272K
3 4 5
6
7