PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+5.48%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$299K
Cap. Flow %
-0.2%
Top 10 Hldgs %
33.25%
Holding
175
New
46
Increased
39
Reduced
48
Closed
41

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.1M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.53M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.74M
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$2.34M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.05M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.42M
3
IYH icon
iShares US Healthcare ETF
IYH
$3.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.02M
5
BND icon
Vanguard Total Bond Market
BND
$2.81M

Sector Composition

1 Consumer Discretionary 6.34%
2 Technology 4.53%
3 Industrials 3.55%
4 Energy 2.98%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGA icon
151
United States Gasoline Fund
UGA
$78M
– –
-20,432
Closed -$640K
TXN icon
152
Texas Instruments
TXN
$178B
– –
-3,095
Closed -$225K
TECK icon
153
Teck Resources
TECK
$16.5B
– –
-19,472
Closed -$390K
QCOM icon
154
Qualcomm
QCOM
$170B
– –
-4,994
Closed -$326K
PXI icon
155
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
– –
-8,405
Closed -$366K
PTEN icon
156
Patterson-UTI
PTEN
$2.13B
– –
-9,630
Closed -$259K
PAA icon
157
Plains All American Pipeline
PAA
$12.3B
– –
-8,117
Closed -$262K
NVDA icon
158
NVIDIA
NVDA
$4.15T
– –
-4,254
Closed -$454K
NUE icon
159
Nucor
NUE
$33.3B
– –
-4,116
Closed -$245K
NAVI icon
160
Navient
NAVI
$1.36B
– –
-23,759
Closed -$390K
MTB icon
161
M&T Bank
MTB
$31B
– –
-1,490
Closed -$233K
KBWY icon
162
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
– –
-8,325
Closed -$314K
IVOV icon
163
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
– –
-10,391
Closed -$1.15M
HYXU icon
164
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
– –
-19,235
Closed -$882K
HPQ icon
165
HP
HPQ
$26.8B
– –
-31,100
Closed -$462K
HPE icon
166
Hewlett Packard
HPE
$29.9B
– –
-31,099
Closed -$720K
HP icon
167
Helmerich & Payne
HP
$2B
– –
-3,963
Closed -$307K
HAL icon
168
Halliburton
HAL
$18.4B
– –
-4,062
Closed -$220K
FET icon
169
Forum Energy Technologies
FET
$304M
– –
-10,858
Closed -$239K
EME icon
170
Emcor
EME
$28.1B
– –
-3,258
Closed -$231K
DBB icon
171
Invesco DB Base Metals Fund
DBB
$121M
– –
-42,062
Closed -$627K
CSCO icon
172
Cisco
CSCO
$268B
– –
-8,348
Closed -$253K
CRUS icon
173
Cirrus Logic
CRUS
$5.81B
– –
-4,381
Closed -$248K
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-13,150
Closed -$1.37M
ANET icon
175
Arista Networks
ANET
$173B
– –
-2,109
Closed -$204K
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