PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.8%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+21%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
138
New
36
Increased
42
Reduced
31
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.36M |
| 2 |
Apple
AAPL
|
$3.86M |
| 3 |
Microsoft
MSFT
|
$3.44M |
| 4 |
Union Pacific
UNP
|
$3.34M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.24M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$5.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.6M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 12.1% |
| 4 | Financials | 5.84% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-5,984
| Closed | -$799K |
|
127
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-19,628
| Closed | -$926K |
|
128
Herbalife
HLF
$1.02B
| – | – |
-9,258
| Closed | -$432K |
|
129
D.R. Horton
DHI
$51.3B
| – | – |
-7,035
| Closed | -$532K |
|
130
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| – | – |
-9,349
| Closed | -$298K |
|
131
Salesforce
CRM
$245B
| – | – |
-835
| Closed | -$210K |
|
132
Cadence Design Systems
CDNS
$94.6B
| – | – |
-4,953
| Closed | -$528K |
|
133
TopBuild
BLD
$11.8B
| – | – |
-3,382
| Closed | -$577K |
|
|
APTS
134
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-221,294
| Closed | -$1.2M |
|
|
ABMD
135
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,335
| Closed | -$370K |
|
|
MDC
136
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-10,894
| Closed | -$513K |
|
137
Zoom
ZM
$25B
| – | – |
-560
| Closed | -$263K |
|
138
Williams-Sonoma
WSM
$23.4B
| – | – |
-5,048
| Closed | -$457K |
|