PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
1-Year Return
26.76%
This Quarter Return
+20.77%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$244M
AUM Growth
+$48M
(+24%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
143
New
52
Increased
25
Reduced
29
Closed
34
Top Buys
| 1 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$9.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
| 3 |
JPMorgan Chase
JPM
|
$5.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 5 |
Verizon
VZ
|
$4.78M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$5.62M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.82M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.58M |
| 4 |
Target
TGT
|
$3.84M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.73M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 6.03% |
| 5 | Consumer Staples | 4.51% |
