PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+16.21%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$5.15M
Cap. Flow %
0.89%
Top 10 Hldgs %
35.47%
Holding
240
New
45
Increased
43
Reduced
89
Closed
51

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.3M
2
NKE icon
Nike
NKE
$7.53M
3
XYZ
Block, Inc.
XYZ
$5.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
$5.12M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$5.12M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$9.14M
2
UL icon
Unilever
UL
$8.79M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.05M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$3.49M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 16.12%
3 Communication Services 10.88%
4 Financials 5.13%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
151
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$407K 0.07%
3,005
-673
-18% -$91.1K
FXR icon
152
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$406K 0.07%
+6,263
New +$406K
PPG icon
153
PPG Industries
PPG
$24.6B
$406K 0.07%
2,712
– –
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$403K 0.07%
+3,440
New +$403K
DBP icon
155
Invesco DB Precious Metals Fund
DBP
$205M
$400K 0.07%
+8,017
New +$400K
BSJR icon
156
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$399K 0.07%
17,822
+543
+3% +$12.1K
VOOV icon
157
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$364K 0.06%
2,169
-148
-6% -$24.9K
BLK icon
158
Blackrock
BLK
$170B
$360K 0.06%
444
-238
-35% -$193K
XJUN icon
159
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$347K 0.06%
9,872
-971
-9% -$34.1K
RCL icon
160
Royal Caribbean
RCL
$96.4B
$332K 0.06%
2,567
-14,892
-85% -$1.93M
XHB icon
161
SPDR S&P Homebuilders ETF
XHB
$1.91B
$325K 0.06%
3,393
+237
+8% +$22.7K
XDEC icon
162
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$324K 0.06%
9,532
-2,223
-19% -$75.6K
TMUS icon
163
T-Mobile US
TMUS
$284B
$309K 0.05%
1,927
-1,126
-37% -$181K
QQXT icon
164
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$291K 0.05%
3,304
+234
+8% +$20.6K
PKB icon
165
Invesco Building & Construction ETF
PKB
$286M
$290K 0.05%
+4,587
New +$290K
KBWP icon
166
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$289K 0.05%
+3,197
New +$289K
SBUX icon
167
Starbucks
SBUX
$99.2B
$286K 0.05%
2,981
– –
PRU icon
168
Prudential Financial
PRU
$37.8B
$278K 0.05%
2,681
– –
VOOG icon
169
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$273K 0.05%
1,007
-781
-44% -$211K
DWAW icon
170
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.5M
$263K 0.05%
7,775
-447
-5% -$15.1K
PEP icon
171
PepsiCo
PEP
$203B
$261K 0.05%
1,536
-1,106
-42% -$188K
VBK icon
172
Vanguard Small-Cap Growth ETF
VBK
$20B
$261K 0.05%
1,078
-309
-22% -$74.7K
QDEC icon
173
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$254K 0.04%
10,737
-1,293
-11% -$30.6K
CRM icon
174
Salesforce
CRM
$245B
$251K 0.04%
953
-828
-46% -$218K
DWUS icon
175
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$117M
$250K 0.04%
+6,250
New +$250K
5 6
7
8 9