PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+3.96%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$18M
Cap. Flow %
8.25%
Top 10 Hldgs %
30.51%
Holding
163
New
39
Increased
38
Reduced
37
Closed
49

Top Buys

1
BA icon
Boeing
BA
$5.22M
2
DIS icon
Walt Disney
DIS
$4.52M
3
AAPL icon
Apple
AAPL
$3.63M
4
VFH icon
Vanguard Financials ETF
VFH
$3.49M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.98M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.02M
2
FXI icon
iShares China Large-Cap ETF
FXI
$4.68M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.27M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.04M

Sector Composition

1 Consumer Discretionary 12.46%
2 Technology 9.12%
3 Industrials 8.11%
4 Communication Services 5.55%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTA icon
126
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-9,944
Closed -$460K
FXI icon
127
iShares China Large-Cap ETF
FXI
$6.65B
– –
-119,776
Closed -$4.68M
FXL icon
128
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-9,024
Closed -$474K
FYC icon
129
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
– –
-21,190
Closed -$850K
GS icon
130
Goldman Sachs
GS
$221B
– –
-8,007
Closed -$1.34M
HELE icon
131
Helen of Troy
HELE
$595M
– –
-2,928
Closed -$384K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-9,287
Closed -$753K
HYS icon
133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-3,792
Closed -$361K
RAMP icon
134
LiveRamp
RAMP
$1.8B
– –
-8,274
Closed -$320K
ROL icon
135
Rollins
ROL
$27.3B
– –
-11,799
Closed -$426K
RWO icon
136
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-23,584
Closed -$1.04M
SHM icon
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-9,467
Closed -$455K
SNBR icon
138
Sleep Number
SNBR
$220M
– –
-11,285
Closed -$358K
SONY icon
139
Sony
SONY
$162B
– –
-7,210
Closed -$348K
SPSM icon
140
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-52,114
Closed -$1.37M
SRLN icon
141
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-46,500
Closed -$2.08M
VAW icon
142
Vanguard Materials ETF
VAW
$2.86B
– –
-6,209
Closed -$688K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-162,347
Closed -$6.02M
VGT icon
144
Vanguard Information Technology ETF
VGT
$99.1B
– –
-1,343
Closed -$224K
VO icon
145
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-1,654
Closed -$229K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-62,401
Closed -$2.38M
XMLV icon
147
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-17,581
Closed -$780K
ZBRA icon
148
Zebra Technologies
ZBRA
$15.5B
– –
-2,249
Closed -$358K
ECOL
149
DELISTED
US Ecology, Inc.
ECOL
– –
-5,652
Closed -$356K
DLB icon
150
Dolby
DLB
$6.94B
– –
-5,663
Closed -$350K
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