PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
5
ZION icon
Zions Bancorporation
ZION
+$9.87M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.69M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.96M
5
JHX icon
James Hardie Industries
JHX
+$8.94M

Sector Composition

1 Technology 30.37%
2 Communication Services 10.03%
3 Financials 7.35%
4 Consumer Discretionary 5.88%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
176
Hilton Worldwide
HLT
$69.4B
$392K 0.03%
+1,366
XJUN icon
177
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$387K 0.03%
9,010
-503
XDEC icon
178
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$383K 0.03%
9,369
-665
TTWO icon
179
Take-Two Interactive
TTWO
$40.7B
$380K 0.03%
1,486
-13,660
RTX icon
180
RTX Corp
RTX
$269B
$380K 0.03%
+2,071
TMUS icon
181
T-Mobile US
TMUS
$221B
$378K 0.03%
1,864
-103
MS icon
182
Morgan Stanley
MS
$289B
$377K 0.03%
2,126
+785
JBBB icon
183
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$374K 0.03%
+7,847
MNTN
184
MNTN Inc
MNTN
$674M
$370K 0.03%
+30,965
SLVP icon
185
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.1B
$358K 0.03%
10,433
-1,491
QDEC icon
186
FT Vest Growth-100 Buffer ETF December
QDEC
$582M
$357K 0.03%
10,977
-953
CAT icon
187
Caterpillar
CAT
$308B
$344K 0.03%
601
-26
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$2.69B
$343K 0.03%
2,639
+5
GD icon
189
General Dynamics
GD
$94.9B
$334K 0.03%
+992
CELH icon
190
Celsius Holdings
CELH
$13.5B
$330K 0.03%
7,219
-19,043
PG icon
191
Procter & Gamble
PG
$353B
$330K 0.03%
2,303
-59,559
GBTC icon
192
Grayscale Bitcoin Trust
GBTC
$33.4B
$329K 0.03%
4,813
RZV icon
193
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$240M
$322K 0.03%
2,709
UBER icon
194
Uber
UBER
$166B
$322K 0.03%
+3,940
HEI icon
195
HEICO Corp
HEI
$46.1B
$317K 0.02%
981
VHT icon
196
Vanguard Health Care ETF
VHT
$17.3B
$316K 0.02%
1,098
SYK icon
197
Stryker
SYK
$141B
$312K 0.02%
+888
CSCO icon
198
Cisco
CSCO
$309B
$303K 0.02%
3,935
+202
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
$301K 0.02%
1,117
+13
IBM icon
200
IBM
IBM
$287B
$299K 0.02%
+1,010
6 7
8
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