PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.35M
3
+$6.65M
4
TOL icon
Toll Brothers
TOL
+$5.98M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.92M

Top Sells

1
+$9.49M
2
+$7.65M
3
+$5.39M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.27M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.1M

Sector Composition

1 Technology 26.41%
2 Consumer Discretionary 10.58%
3 Communication Services 9.76%
4 Financials 6.15%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
126
Tapestry
TPR
$22.7B
$751K 0.08%
+10,664
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$726K 0.08%
5,832
-189
FPX icon
128
First Trust US Equity Opportunities ETF
FPX
$1.19B
$688K 0.08%
+6,156
RL icon
129
Ralph Lauren
RL
$19.4B
$658K 0.07%
+2,982
QCOM icon
130
Qualcomm
QCOM
$195B
$653K 0.07%
4,254
+111
DFUS icon
131
Dimensional US Equity ETF
DFUS
$17.5B
$627K 0.07%
10,361
FTXO icon
132
First Trust Nasdaq Bank ETF
FTXO
$242M
$617K 0.07%
+20,285
FXO icon
133
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$591K 0.07%
11,159
-16,575
SQM icon
134
Sociedad Química y Minera de Chile
SQM
$14B
$574K 0.06%
14,444
+4,591
BSJT icon
135
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$337M
$563K 0.06%
+26,695
BSJP icon
136
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$511K 0.06%
22,165
+288
BSJS icon
137
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$511K 0.06%
23,600
+37
BSJQ icon
138
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$509K 0.06%
21,971
+99
BILZ icon
139
PIMCO Ultra Short Government Active ETF
BILZ
$902M
$509K 0.06%
+5,028
TMUS icon
140
T-Mobile US
TMUS
$235B
$498K 0.06%
1,867
-522
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$496K 0.06%
12,164
+1,080
BSJR icon
142
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$476K 0.05%
21,243
+49
GH icon
143
Guardant Health
GH
$11.7B
$475K 0.05%
+11,153
FFIV icon
144
F5
FFIV
$14.6B
$469K 0.05%
+1,760
NKE icon
145
Nike
NKE
$95.5B
$457K 0.05%
7,197
-4,412
IBKR icon
146
Interactive Brokers
IBKR
$31.3B
$423K 0.05%
10,228
-14,460
NVO icon
147
Novo Nordisk
NVO
$220B
$414K 0.05%
5,964
-9,205
ABBV icon
148
AbbVie
ABBV
$385B
$393K 0.04%
1,878
-70
ISRG icon
149
Intuitive Surgical
ISRG
$189B
$392K 0.04%
792
-27
CSCO icon
150
Cisco
CSCO
$288B
$392K 0.04%
6,345
+1,152
4 5
6
7 8