PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+6.46%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$3.53M
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.53%
Holding
152
New
32
Increased
44
Reduced
33
Closed
40

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.19M
3
TGT icon
Target
TGT
$2.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.77M
5
KR icon
Kroger
KR
$1.76M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.41M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$4.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.28M

Sector Composition

1 Technology 9.42%
2 Consumer Discretionary 9.29%
3 Industrials 5.57%
4 Healthcare 4.9%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
126
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-4,756
Closed -$207K
PGX icon
127
Invesco Preferred ETF
PGX
$3.86B
– –
-108,719
Closed -$1.58M
NFLX icon
128
Netflix
NFLX
$521B
– –
-3,077
Closed -$1.2M
M icon
129
Macy's
M
$4.42B
– –
-19,045
Closed -$713K
LNW icon
130
Light & Wonder
LNW
$7.16B
– –
-15,121
Closed -$743K
IPKW icon
131
Invesco International BuyBack Achievers ETF
IPKW
$332M
– –
-15,379
Closed -$553K
INTC icon
132
Intel
INTC
$105B
– –
-16,232
Closed -$807K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-36,029
Closed -$2.28M
GMED icon
134
Globus Medical
GMED
$7.94B
– –
-19,021
Closed -$960K
FXC icon
135
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
– –
-53,512
Closed -$4.02M
FTXN icon
136
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
– –
-51,203
Closed -$1.27M
BDJ icon
137
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-130,995
Closed -$1.2M
BAC icon
138
Bank of America
BAC
$371B
– –
-23,299
Closed -$657K
AIA icon
139
iShares Asia 50 ETF
AIA
$928M
– –
-7,031
Closed -$441K
AADR icon
140
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
– –
-9,355
Closed -$498K
FTXL icon
141
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
– –
-15,587
Closed -$495K
FCA icon
142
First Trust China AlphaDEX Fund
FCA
$58.3M
– –
-15,556
Closed -$450K
EWZ icon
143
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-9,248
Closed -$296K
EWW icon
144
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-21,273
Closed -$1M
BIZD icon
145
VanEck BDC Income ETF
BIZD
$1.67B
– –
-36,521
Closed -$608K
CMA icon
146
Comerica
CMA
$9B
– –
-10,580
Closed -$962K
CPRT icon
147
Copart
CPRT
$46.5B
– –
-19,781
Closed -$1.12M
ECH icon
148
iShares MSCI Chile ETF
ECH
$709M
– –
-9,029
Closed -$416K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-73,595
Closed -$3.19M
EFA icon
150
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-47,353
Closed -$3.17M
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