PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+9.22%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$19.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
41.51%
Holding
156
New
31
Increased
56
Reduced
31
Closed
32

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.12M
2
BILL icon
BILL Holdings
BILL
$3.72M
3
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.78M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.37M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.48M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$5.77M
3
AMAT icon
Applied Materials
AMAT
$2.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.54M

Sector Composition

1 Technology 17.19%
2 Consumer Discretionary 13.13%
3 Communication Services 12.19%
4 Financials 7.95%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKR icon
126
Timken Company
TKR
$5.23B
– –
-8,224
Closed -$668K
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SAIA icon
128
Saia
SAIA
$7.75B
– –
-2,768
Closed -$638K
QQEW icon
129
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-55,864
Closed -$5.77M
PXI icon
130
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
– –
-22,248
Closed -$551K
PFGC icon
131
Performance Food Group
PFGC
$16.2B
– –
-11,509
Closed -$663K
NXPI icon
132
NXP Semiconductors
NXPI
$57.5B
– –
-3,919
Closed -$789K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-4,312
Closed -$694K
MAR icon
134
Marriott International Class A Common Stock
MAR
$72B
– –
-5,222
Closed -$773K
IBND icon
135
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-36,702
Closed -$1.32M
GRID icon
136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
– –
-2,389
Closed -$206K
GGME icon
137
Invesco Next Gen Media and Gaming ETF
GGME
$157M
– –
-5,553
Closed -$280K
FYC icon
138
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
– –
-28,753
Closed -$2M
FXN icon
139
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-52,088
Closed -$527K
FTSL icon
140
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-26,651
Closed -$1.28M
DWAW icon
141
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.5M
– –
-5,504
Closed -$202K
DWCR
142
DELISTED
Arrow DWA Country Rotation ETF
DWCR
– –
-20,281
Closed -$669K
DWAS icon
143
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
– –
-18,131
Closed -$1.54M
DRI icon
144
Darden Restaurants
DRI
$24.3B
– –
-4,494
Closed -$638K
DECK icon
145
Deckers Outdoor
DECK
$18.3B
– –
-2,082
Closed -$688K
DE icon
146
Deere & Co
DE
$127B
– –
-778
Closed -$291K
DBO icon
147
Invesco DB Oil Fund
DBO
$232M
– –
-14,520
Closed -$153K
DAR icon
148
Darling Ingredients
DAR
$5.05B
– –
-10,734
Closed -$790K
CMA icon
149
Comerica
CMA
$9B
– –
-9,420
Closed -$676K
CHDN icon
150
Churchill Downs
CHDN
$7.12B
– –
-3,025
Closed -$688K
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