PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.35M
3
+$6.65M
4
TOL icon
Toll Brothers
TOL
+$5.98M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.92M

Top Sells

1
+$9.49M
2
+$7.65M
3
+$5.39M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.27M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.1M

Sector Composition

1 Technology 26.41%
2 Consumer Discretionary 10.58%
3 Communication Services 9.76%
4 Financials 6.15%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$149B
$378K 0.04%
+3,746
CODX icon
152
Co-Diagnostics
CODX
$22.1M
$366K 0.04%
1,181,633
DWAW icon
153
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$85.6M
$348K 0.04%
9,397
+133
WPC icon
154
W.P. Carey
WPC
$14.5B
$336K 0.04%
5,319
WMT icon
155
Walmart
WMT
$807B
$332K 0.04%
3,785
+880
XDEC icon
156
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$331K 0.04%
9,006
+54
XJUN icon
157
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$325K 0.04%
8,440
GS icon
158
Goldman Sachs
GS
$244B
$319K 0.04%
584
-18
IAU icon
159
iShares Gold Trust
IAU
$60.9B
$319K 0.04%
5,404
-2,155
ENVA icon
160
Enova International
ENVA
$2.97B
$314K 0.04%
+3,247
QDEC icon
161
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$313K 0.04%
11,982
+1,361
IBM icon
162
IBM
IBM
$287B
$311K 0.03%
1,250
+245
VHT icon
163
Vanguard Health Care ETF
VHT
$16.1B
$308K 0.03%
1,164
-196
PPG icon
164
PPG Industries
PPG
$21.9B
$307K 0.03%
2,810
+54
GBTC icon
165
Grayscale Bitcoin Trust
GBTC
$43.9B
$301K 0.03%
4,613
ALG icon
166
Alamo Group
ALG
$2.16B
$296K 0.03%
1,663
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$296K 0.03%
3,957
+6
PTF icon
168
Invesco Dorsey Wright Technology Momentum ETF
PTF
$426M
$287K 0.03%
4,868
-154
SLV icon
169
iShares Silver Trust
SLV
$23.7B
$264K 0.03%
8,526
+180
HEI icon
170
HEICO Corp
HEI
$44.2B
$262K 0.03%
981
SAP icon
171
SAP
SAP
$303B
$261K 0.03%
972
-249
PLD icon
172
Prologis
PLD
$115B
$256K 0.03%
2,292
+158
VFH icon
173
Vanguard Financials ETF
VFH
$12.6B
$256K 0.03%
2,144
+39
MAR icon
174
Marriott International
MAR
$70.7B
$255K 0.03%
1,072
+90
IOT icon
175
Samsara
IOT
$23B
$255K 0.03%
6,642
+1,211
5 6
7
8 9