PAG

Private Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.7%
This Quarter Est. Return
1 Year Est. Return
+33.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.1M
3
+$13M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$12.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.75M

Sector Composition

1 Technology 30.2%
2 Communication Services 10.89%
3 Consumer Discretionary 7.54%
4 Financials 6.42%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$84.7B
$1M 0.09%
+8,428
SFM icon
127
Sprouts Farmers Market
SFM
$7.91B
$974K 0.09%
5,918
-571
PIZ icon
128
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$459M
$969K 0.09%
+21,098
AXON icon
129
Axon Enterprise
AXON
$44B
$939K 0.09%
+1,134
XLI icon
130
Industrial Select Sector SPDR Fund
XLI
$23.5B
$930K 0.08%
6,304
LRN icon
131
Stride
LRN
$2.84B
$908K 0.08%
6,256
-270
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$905K 0.08%
+8,256
DVLU icon
133
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$33.8M
$845K 0.08%
28,294
-15,048
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$764K 0.07%
5,743
-89
SBUX icon
135
Starbucks
SBUX
$96.1B
$757K 0.07%
8,264
-302
CVNA icon
136
Carvana
CVNA
$45.5B
$746K 0.07%
+2,215
DELL icon
137
Dell
DELL
$90.3B
$739K 0.07%
6,027
-35,053
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$711K 0.06%
7,749
-92,424
PM icon
139
Philip Morris
PM
$241B
$701K 0.06%
+3,849
DFUS icon
140
Dimensional US Equity ETF
DFUS
$17.2B
$694K 0.06%
10,361
VO icon
141
Vanguard Mid-Cap ETF
VO
$87.1B
$681K 0.06%
2,433
-36,453
MA icon
142
Mastercard
MA
$491B
$649K 0.06%
1,155
-12,397
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$637K 0.06%
8,743
+4,786
QCOM icon
144
Qualcomm
QCOM
$187B
$581K 0.05%
3,650
-604
MO icon
145
Altria Group
MO
$97.4B
$529K 0.05%
+9,024
NKE icon
146
Nike
NKE
$94.6B
$509K 0.05%
7,167
-30
BSJS icon
147
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$506K 0.05%
22,960
-640
BSJQ icon
148
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$490K 0.04%
21,015
-956
BSJP icon
149
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$489K 0.04%
21,201
-964
HD icon
150
Home Depot
HD
$362B
$489K 0.04%
1,333
-28,557
4 5
6
7 8