PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
-17.32%
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
-$19.8M
Cap. Flow %
-10.07%
Top 10 Hldgs %
36.3%
Holding
138
New
29
Increased
22
Reduced
38
Closed
47

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.82M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.58M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.73M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$3.62M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.59M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.71M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.02M
3
WFC icon
Wells Fargo
WFC
$4.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.27M
5
KSS icon
Kohl's
KSS
$3.88M

Sector Composition

1 Consumer Discretionary 13.23%
2 Technology 12.79%
3 Consumer Staples 6.63%
4 Communication Services 6.53%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
126
Zebra Technologies
ZBRA
$15.5B
– –
-1,618
Closed -$413K
ERUS
127
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-20,977
Closed -$895K
DWT
128
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-49,100
Closed -$173K
FYC icon
129
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
– –
-44,070
Closed -$2.06M
GOVI icon
130
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$964M
– –
-27,163
Closed -$937K
GRMN icon
131
Garmin
GRMN
$45.7B
– –
-4,294
Closed -$419K
HWM icon
132
Howmet Aerospace
HWM
$69.8B
– –
-13,362
Closed -$411K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-49,955
Closed -$3.26M
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-70,898
Closed -$3.81M
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-7,017
Closed -$407K
IGLB icon
136
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-5,884
Closed -$392K
IWM icon
137
iShares Russell 2000 ETF
IWM
$66.4B
– –
-34,449
Closed -$5.71M
J icon
138
Jacobs Solutions
J
$17.2B
– –
-3,927
Closed -$353K
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