PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.96%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$218M
AUM Growth
+$39.9M
(+22%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
163
New
39
Increased
38
Reduced
37
Closed
49
Top Buys
| 1 |
Boeing
BA
|
$5.22M |
| 2 |
Walt Disney
DIS
|
$4.52M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.49M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.98M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.02M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$4.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.27M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 12.46% |
| 2 | Technology | 9.12% |
| 3 | Industrials | 8.11% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-9,467
| Closed | -$455K |
|
152
Sleep Number
SNBR
$217M
| – | – |
-11,285
| Closed | -$358K |
|
153
Sony
SONY
$166B
| – | – |
-36,050
| Closed | -$348K |
|
154
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-52,114
| Closed | -$1.37M |
|
155
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-46,500
| Closed | -$2.08M |
|
156
Vanguard Materials ETF
VAW
$2.85B
| – | – |
-6,209
| Closed | -$688K |
|
|
157
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-162,347
| Closed | -$6.02M |
|
158
Vanguard Information Technology ETF
VGT
$98.7B
| – | – |
-1,343
| Closed | -$224K |
|
159
Vanguard Mid-Cap ETF
VO
$87B
| – | – |
-1,654
| Closed | -$229K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
-62,401
| Closed | -$2.38M |
|
161
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| – | – |
-17,581
| Closed | -$780K |
|
162
Zebra Technologies
ZBRA
$15.6B
| – | – |
-2,249
| Closed | -$358K |
|
|
ECOL
163
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-5,652
| Closed | -$356K |
|