PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+16.21%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$5.15M
Cap. Flow %
0.89%
Top 10 Hldgs %
35.47%
Holding
240
New
45
Increased
43
Reduced
89
Closed
51

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.3M
2
NKE icon
Nike
NKE
$7.53M
3
XYZ
Block, Inc.
XYZ
$5.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
$5.12M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$5.12M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$9.14M
2
UL icon
Unilever
UL
$8.79M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.05M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$3.49M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 16.12%
3 Communication Services 10.88%
4 Financials 5.13%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$657K 0.11%
13,025
-22,763
-64% -$1.15M
STX icon
127
Seagate
STX
$37.5B
$652K 0.11%
+7,634
New +$652K
EME icon
128
Emcor
EME
$28.1B
$649K 0.11%
+3,012
New +$649K
ALG icon
129
Alamo Group
ALG
$2.52B
$630K 0.11%
2,999
-166
-5% -$34.9K
XLC icon
130
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$568K 0.1%
7,824
-6,036
-44% -$439K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$26.6B
$562K 0.1%
8,714
-55
-0.6% -$3.55K
WWD icon
132
Woodward
WWD
$14.7B
$550K 0.1%
4,040
– –
IT icon
133
Gartner
IT
$18.8B
$540K 0.09%
+1,197
New +$540K
QQEW icon
134
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$535K 0.09%
4,554
-77,822
-94% -$9.14M
QCOM icon
135
Qualcomm
QCOM
$170B
$512K 0.09%
3,540
-166
-4% -$24K
EPOL icon
136
iShares MSCI Poland ETF
EPOL
$441M
$501K 0.09%
22,111
-12,902
-37% -$292K
PINS icon
137
Pinterest
PINS
$25.2B
$485K 0.08%
+13,102
New +$485K
ETN icon
138
Eaton
ETN
$134B
$481K 0.08%
+1,998
New +$481K
CEG icon
139
Constellation Energy
CEG
$96.4B
$481K 0.08%
+4,114
New +$481K
NVO icon
140
Novo Nordisk
NVO
$252B
$458K 0.08%
4,423
+197
+5% +$20.4K
DBJP icon
141
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$457K 0.08%
+7,363
New +$457K
VTV icon
142
Vanguard Value ETF
VTV
$143B
$452K 0.08%
3,022
-5
-0.2% -$748
SPSM icon
143
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$449K 0.08%
10,641
– –
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$438K 0.08%
6,994
-4,328
-38% -$271K
BSJQ icon
145
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$427K 0.07%
18,475
+356
+2% +$8.23K
BSJP icon
146
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$427K 0.07%
18,790
+318
+2% +$7.23K
BSJO
147
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$422K 0.07%
18,559
+322
+2% +$7.31K
XLRE icon
148
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$420K 0.07%
10,477
-2,631
-20% -$105K
QTEC icon
149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$416K 0.07%
+2,371
New +$416K
XRT icon
150
SPDR S&P Retail ETF
XRT
$428M
$407K 0.07%
5,634
– –
4 5
6
7 8