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PAG

Private Advisory Group Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$13.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.2M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$9.93M
2
+$9.32M
3
+$9.28M
4
POWL icon
Powell Industries
POWL
+$9.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.12M

Sector Composition

1 Technology 25.41%
2 Communication Services 9.65%
3 Financials 6.27%
4 Industrials 4.93%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Mid-Cap ETF
VO
$105B
$686K 0.05%
9,556
-52
GEV icon
177
GE Vernova
GEV
$263B
$664K 0.05%
760
+94
SBUX icon
178
Starbucks
SBUX
$116B
$638K 0.04%
7,119
-1,244
ASTS icon
179
AST SpaceMobile
ASTS
$26.2B
$636K 0.04%
+7,678
CRM icon
180
Salesforce
CRM
$135B
$635K 0.04%
+3,401
PM icon
181
Philip Morris
PM
$283B
$632K 0.04%
3,820
+237
RXRX icon
182
Recursion Pharmaceuticals
RXRX
$1.75B
$626K 0.04%
+204,040
CAT icon
183
Caterpillar
CAT
$430B
$623K 0.04%
880
+279
MO icon
184
Altria Group
MO
$116B
$621K 0.04%
9,415
-17
BSJS icon
185
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$691M
$618K 0.04%
28,506
+1,449
KO icon
186
Coca-Cola
KO
$348B
$618K 0.04%
8,123
+888
BSJR icon
187
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$852M
$606K 0.04%
27,080
+1,978
RTX icon
188
RTX Corp
RTX
$247B
$605K 0.04%
3,136
+1,065
BSJU icon
189
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$288M
$594K 0.04%
+23,201
CRWD icon
190
CrowdStrike
CRWD
$176B
$593K 0.04%
1,520
-123
BSJQ icon
191
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$973M
$580K 0.04%
25,017
+709
MCD icon
192
McDonald's
MCD
$203B
$566K 0.04%
+1,822
NRG icon
193
NRG Energy
NRG
$27.5B
$542K 0.04%
3,709
-4,743
JNJ icon
194
Johnson & Johnson
JNJ
$567B
$533K 0.04%
2,180
+1,188
ABBV icon
195
AbbVie
ABBV
$392B
$513K 0.04%
2,359
+411
JCI icon
196
Johnson Controls International
JCI
$89.1B
$511K 0.04%
3,903
+70
VTV icon
197
Vanguard Value ETF
VTV
$184B
$495K 0.03%
2,525
+1,008
VIK icon
198
Viking Holdings
VIK
$42.3B
$494K 0.03%
6,725
+940
LVHD icon
199
Franklin US Low Volatility High Dividend Index ETF
LVHD
$597M
$486K 0.03%
+11,423
SPHD icon
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$486K 0.03%
+9,799
6 7
8
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