We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$13.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.2M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$9.93M
2
+$9.32M
3
+$9.28M
4
POWL icon
Powell Industries
POWL
+$9.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.12M

Sector Composition

1 Technology 25.41%
2 Communication Services 9.65%
3 Financials 6.27%
4 Industrials 4.93%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$67.3B
$957K 0.07%
34,835
-84,470
RSSB icon
152
Return Stacked Global Stocks & Bonds ETF
RSSB
$513M
$946K 0.07%
34,771
-269
V icon
153
Visa
V
$616B
$941K 0.07%
3,114
-97
FDD icon
154
First Trust STOXX European Select Dividend Income Fund
FDD
$878M
$940K 0.07%
+52,768
CCJ icon
155
Cameco
CCJ
$46.6B
$911K 0.06%
8,388
-1,168
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$38.4B
$903K 0.06%
2,729
+574
DFUS icon
157
Dimensional US Equity ETF
DFUS
$20.7B
$897K 0.06%
12,651
+2,290
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$27.9B
$896K 0.06%
3,733
+229
UAL icon
159
United Airlines
UAL
$38.9B
$895K 0.06%
9,718
+159
FTCS icon
160
First Trust Capital Strength ETF
FTCS
$7.73B
$876K 0.06%
9,442
-758
BUFR icon
161
FT Vest Fund of Buffer ETFs
BUFR
$9.72B
$875K 0.06%
25,919
-7,190
KNG icon
162
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$867K 0.06%
17,797
-89,346
SCHH icon
163
Schwab US REIT ETF
SCHH
$10.3B
$863K 0.06%
+40,180
DVLU icon
164
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$43.5M
$862K 0.06%
25,196
-4,475
ENB icon
165
Enbridge
ENB
$122B
$853K 0.06%
15,757
+10,791
FKU icon
166
First Trust United Kingdom AlphaDEX Fund
FKU
$38.1M
$851K 0.06%
+16,903
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$844K 0.06%
9,214
-32,136
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.84B
$818K 0.06%
5,653
QCLN icon
169
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$870M
$812K 0.06%
17,481
-3,498
IAGG icon
170
iShares Core International Aggregate Bond Fund
IAGG
$11B
$807K 0.06%
+16,135
PAAS icon
171
Pan American Silver
PAAS
$21.5B
$800K 0.06%
+14,644
FGM icon
172
First Trust Germany AlphaDEX Fund
FGM
$101M
$794K 0.06%
+13,230
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.12B
$782K 0.05%
+8,563
HLF icon
174
Herbalife
HLF
$1.24B
$769K 0.05%
+52,213
FDT icon
175
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$732K 0.05%
8,423
-2,070
5 6
7
8 9