PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
5
ZION icon
Zions Bancorporation
ZION
+$9.87M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.69M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.96M
5
JHX icon
James Hardie Industries
JHX
+$8.94M

Sector Composition

1 Technology 30.37%
2 Communication Services 10.03%
3 Financials 7.35%
4 Consumer Discretionary 5.88%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
151
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$771M
$568K 0.04%
25,102
-549
BSJQ icon
152
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$567K 0.04%
24,308
-149
SLV icon
153
iShares Silver Trust
SLV
$43.2B
$556K 0.04%
8,634
-34
CL icon
154
Colgate-Palmolive
CL
$72.8B
$554K 0.04%
7,015
+3,622
MO icon
155
Altria Group
MO
$104B
$544K 0.04%
9,432
+205
AMAT icon
156
Applied Materials
AMAT
$256B
$507K 0.04%
1,971
+343
KO icon
157
Coca-Cola
KO
$322B
$506K 0.04%
7,235
+229
UNH icon
158
UnitedHealth
UNH
$260B
$480K 0.04%
1,455
+681
IAU icon
159
iShares Gold Trust
IAU
$76.9B
$479K 0.04%
5,900
+233
INSM icon
160
Insmed
INSM
$33.5B
$479K 0.04%
+2,750
SNOW icon
161
Snowflake
SNOW
$65.9B
$475K 0.04%
+2,165
NKE icon
162
Nike
NKE
$91.5B
$474K 0.04%
7,436
+99
JCI icon
163
Johnson Controls International
JCI
$73B
$459K 0.04%
3,833
-40
ABBV icon
164
AbbVie
ABBV
$394B
$445K 0.03%
1,948
-109
DWAW icon
165
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$87.3M
$443K 0.03%
10,021
+553
VBIL
166
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$440K 0.03%
5,833
+171
CRWV
167
CoreWeave Inc
CRWV
$48.6B
$439K 0.03%
6,136
-86,745
GEV icon
168
GE Vernova
GEV
$196B
$435K 0.03%
666
-4,994
PIZ icon
169
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$570M
$435K 0.03%
8,875
+647
FSLR icon
170
First Solar
FSLR
$24.2B
$424K 0.03%
+1,624
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$7.77B
$418K 0.03%
+19,918
VIK icon
172
Viking Holdings
VIK
$32B
$413K 0.03%
+5,785
NTRA icon
173
Natera
NTRA
$32.2B
$412K 0.03%
+1,799
SRLN icon
174
State Street Blackstone Senior Loan ETF
SRLN
$6.68B
$406K 0.03%
+9,846
MAR icon
175
Marriott International
MAR
$84.6B
$398K 0.03%
1,284
-21
5 6
7
8 9