PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.47%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+0.24%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
226
New
24
Increased
85
Reduced
70
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.23M |
| 2 |
Lennar Class A
LEN
|
$5.22M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.05M |
| 4 |
ENI
E
|
$4.63M |
| 5 |
KB Home
KBH
|
$4.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.55M |
| 2 |
Albemarle
ALB
|
$4.26M |
| 3 |
PayPal
PYPL
|
$4.05M |
| 4 |
X
US Steel
X
|
$3.62M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.6M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Staples | 6.33% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X MSCI Greece ETF
GREK
$303M
| $617K | 0.12% |
18,574
+1,604
| +9% | +$53.3K |
|
127
Quanta Services
PWR
$55.8B
| $610K | 0.12% |
3,263
+166
| +5% | +$31.1K |
|
128
iShares MSCI Poland ETF
EPOL
$441M
| $599K | 0.12% |
+35,013
| New | +$599K |
|
129
Saia
SAIA
$7.75B
| $593K | 0.12% |
+1,488
| New | +$593K |
|
130
AutoZone
AZO
$70.1B
| $550K | 0.11% |
217
+58
| +36% | +$147K |
|
131
Alamo Group
ALG
$2.52B
| $547K | 0.11% |
3,165
+79
| +3% | +$13.7K |
|
132
PG&E
PCG
$33.7B
| $538K | 0.11% |
33,326
+7,394
| +29% | +$119K |
|
133
United Rentals
URI
$60.8B
| $532K | 0.11% |
1,196
+210
| +21% | +$93.4K |
|
134
Old Dominion Freight Line
ODFL
$31.1B
| $514K | 0.1% |
+1,256
| New | +$514K |
|
135
Vanguard FTSE Europe ETF
VGK
$26.6B
| $508K | 0.1% |
8,769
-39
| -0.4% | -$2.26K |
|
136
Pultegroup
PHM
$26.3B
| $507K | 0.1% |
+6,845
| New | +$507K |
|
137
Lamb Weston
LW
$7.88B
| $503K | 0.1% |
5,441
-5,871
| -52% | -$543K |
|
138
Woodward
WWD
$14.7B
| $502K | 0.1% |
4,040
| – | – |
|
139
Vanguard Consumer Staples ETF
VDC
$7.61B
| $485K | 0.1% |
2,656
-72
| -3% | -$13.2K |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $464K | 0.09% |
2,883
+110
| +4% | +$17.7K |
|
141
First Trust Water ETF
FIW
$1.92B
| $462K | 0.09% |
5,577
-2,158
| -28% | -$179K |
|
142
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $451K | 0.09% |
6,667
+21
| +0.3% | +$1.42K |
|
143
PepsiCo
PEP
$203B
| $448K | 0.09% |
2,642
+393
| +17% | +$66.6K |
|
144
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $447K | 0.09% |
13,108
-3,201
| -20% | -$109K |
|
145
Vanguard Mid-Cap ETF
VO
$86.8B
| $446K | 0.09% |
2,142
-15
| -0.7% | -$3.12K |
|
146
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $441K | 0.09% |
1,788
+428
| +31% | +$106K |
|
147
Blackrock
BLK
$170B
| $441K | 0.09% |
682
+39
| +6% | +$25.2K |
|
148
T-Mobile US
TMUS
$284B
| $428K | 0.08% |
3,053
+300
| +11% | +$42K |
|
149
Vanguard Value ETF
VTV
$143B
| $418K | 0.08% |
3,027
-845
| -22% | -$117K |
|
150
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $415K | 0.08% |
18,472
+708
| +4% | +$15.9K |
|