PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

Sector Composition

1 Technology 29.16%
2 Communication Services 10.47%
3 Financials 6.84%
4 Consumer Discretionary 6.29%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$394B
$476K 0.04%
2,057
+494
TMUS icon
152
T-Mobile US
TMUS
$239B
$471K 0.04%
1,967
+174
KO icon
153
Coca-Cola
KO
$336B
$465K 0.04%
7,006
+169
WMT icon
154
Walmart Inc
WMT
$1.01T
$459K 0.04%
4,454
+1,064
GBTC icon
155
Grayscale Bitcoin Trust
GBTC
$29.5B
$432K 0.04%
4,813
+200
VBIL
156
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$428K 0.04%
+5,662
JCI icon
157
Johnson Controls International
JCI
$80.6B
$426K 0.04%
3,873
+116
TLN
158
Talen Energy Corp
TLN
$14.7B
$425K 0.04%
+998
DWAW icon
159
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$85M
$416K 0.04%
9,468
+92
IAU icon
160
iShares Gold Trust
IAU
$80.1B
$412K 0.04%
5,667
+555
CODX
161
Co-Diagnostics
CODX
$4.86M
$406K 0.04%
39,388
XDEC icon
162
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$167M
$402K 0.04%
10,034
+1,105
XJUN icon
163
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$401K 0.04%
9,513
+1,026
PIZ icon
164
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$685M
$392K 0.03%
8,228
-12,870
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$381K 0.03%
5,017
-14,524
QDEC icon
166
FT Vest Growth-100 Buffer ETF December
QDEC
$607M
$371K 0.03%
11,930
+368
SLV icon
167
iShares Silver Trust
SLV
$40.6B
$367K 0.03%
8,668
-338
SKYY icon
168
First Trust Cloud Computing ETF
SKYY
$2.43B
$354K 0.03%
2,634
-1,022
MAR icon
169
Marriott International
MAR
$87B
$340K 0.03%
1,305
+561
AMAT icon
170
Applied Materials
AMAT
$275B
$333K 0.03%
1,628
+163
SLVP icon
171
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$326K 0.03%
+11,924
PIE icon
172
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$154M
$326K 0.03%
+13,352
AIRR icon
173
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.27B
$325K 0.03%
3,365
+314
RZV icon
174
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$242M
$320K 0.03%
2,709
-581
ALG icon
175
Alamo Group
ALG
$2.02B
$317K 0.03%
1,663
5 6
7
8 9