PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+0.76%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$9.41M
Cap. Flow %
4.13%
Top 10 Hldgs %
33.04%
Holding
152
New
38
Increased
43
Reduced
27
Closed
42

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$8.54M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.78M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.61M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.35M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.95M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$3.08M
3
XRT icon
SPDR S&P Retail ETF
XRT
$2.97M
4
HON icon
Honeywell
HON
$2.83M
5
BND icon
Vanguard Total Bond Market
BND
$2.52M

Sector Composition

1 Consumer Discretionary 12.41%
2 Technology 11.53%
3 Consumer Staples 5.87%
4 Communication Services 5.53%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSEX icon
126
Middlesex Water
MSEX
$956M
– –
-6,386
Closed -$378K
PCY icon
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-13,013
Closed -$378K
PUI icon
128
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
– –
-21,294
Closed -$692K
QYLD icon
129
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-19,605
Closed -$447K
RDOG icon
130
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
– –
-8,676
Closed -$409K
REM icon
131
iShares Mortgage Real Estate ETF
REM
$602M
– –
-9,266
Closed -$391K
RIO icon
132
Rio Tinto
RIO
$102B
– –
-6,121
Closed -$382K
RITM icon
133
Rithm Capital
RITM
$6.55B
– –
-26,219
Closed -$404K
RWX icon
134
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-44,074
Closed -$1.71M
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-68,811
Closed -$3.95M
CWB icon
136
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-6,896
Closed -$365K
AME icon
137
Ametek
AME
$42.6B
– –
-3,350
Closed -$304K
AWR icon
138
American States Water
AWR
$2.83B
– –
-5,783
Closed -$435K
BHP icon
139
BHP
BHP
$142B
– –
-7,403
Closed -$384K
BND icon
140
Vanguard Total Bond Market
BND
$133B
– –
-30,288
Closed -$2.52M
CHGG icon
141
Chegg
CHGG
$173M
– –
-10,312
Closed -$398K
CWST icon
142
Casella Waste Systems
CWST
$6.07B
– –
-9,089
Closed -$360K
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-3,805
Closed -$1.01M
IHI icon
144
iShares US Medical Devices ETF
IHI
$4.27B
– –
-16,650
Closed -$668K
SJNK icon
145
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-75,135
Closed -$2.05M
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-12,660
Closed -$731K
WCN icon
147
Waste Connections
WCN
$46.5B
– –
-3,366
Closed -$322K
WOOD icon
148
iShares Global Timber & Forestry ETF
WOOD
$246M
– –
-8,436
Closed -$506K
WWD icon
149
Woodward
WWD
$14.7B
– –
-3,436
Closed -$389K
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-7,091
Closed -$657K
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