PAG

Private Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.7%
This Quarter Est. Return
1 Year Est. Return
+33.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.1M
3
+$13M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$12.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.75M

Sector Composition

1 Technology 30.2%
2 Communication Services 10.89%
3 Consumer Discretionary 7.54%
4 Financials 6.42%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
151
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$485K 0.04%
21,358
+115
KO icon
152
Coca-Cola
KO
$306B
$484K 0.04%
+6,837
BSJT icon
153
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$337M
$477K 0.04%
22,160
-4,535
SKYY icon
154
First Trust Cloud Computing ETF
SKYY
$3.15B
$445K 0.04%
3,656
-10,051
TMUS icon
155
T-Mobile US
TMUS
$242B
$427K 0.04%
1,793
-74
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$411K 0.04%
1,525
-5,034
JCI icon
157
Johnson Controls International
JCI
$77.7B
$397K 0.04%
+3,757
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$37.7B
$391K 0.04%
4,613
DWAW icon
159
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.1M
$390K 0.04%
9,376
-21
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$389K 0.04%
+5,354
NVO icon
161
Novo Nordisk
NVO
$214B
$371K 0.03%
5,374
-590
ALG icon
162
Alamo Group
ALG
$1.97B
$363K 0.03%
1,663
XJUN icon
163
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$349K 0.03%
8,487
+47
XDEC icon
164
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$347K 0.03%
8,929
-77
RZV icon
165
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$345K 0.03%
+3,290
QDEC icon
166
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
$339K 0.03%
11,562
-420
ISRG icon
167
Intuitive Surgical
ISRG
$195B
$338K 0.03%
622
-170
XHLF icon
168
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$332K 0.03%
6,588
-42,594
WMT icon
169
Walmart
WMT
$817B
$331K 0.03%
3,390
-395
CODX icon
170
Co-Diagnostics
CODX
$19.9M
$331K 0.03%
1,181,633
HEI icon
171
HEICO Corp
HEI
$43.7B
$322K 0.03%
981
IAU icon
172
iShares Gold Trust
IAU
$62.2B
$319K 0.03%
5,112
-292
IBM icon
173
IBM
IBM
$286B
$298K 0.03%
1,012
-238
SLV icon
174
iShares Silver Trust
SLV
$24.7B
$295K 0.03%
9,006
+480
SAP icon
175
SAP
SAP
$285B
$293K 0.03%
963
-9
5 6
7
8 9