PAG
Private Advisory Group Portfolio holdings
AUM $1.07B
1-Year Return
26.76%
This Quarter Return
+22.68%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$193M
(+22%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
248
New
57
Increased
54
Reduced
80
Closed
46
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$20.2M |
| 2 |
UnitedHealth
UNH
|
+$13.1M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$13M |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$12.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.5M |
| 2 |
Eli Lilly
LLY
|
+$13.5M |
| 3 |
Home Depot
HD
|
+$10.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$382B
| $290K | 0.03% |
1,563
-315
| -17% | -$58.5K |
|
177
Colgate-Palmolive
CL
$65.9B
| $284K | 0.03% |
+3,125
| New | +$284K |
|
178
PPG Industries
PPG
$24.5B
| $274K | 0.02% |
2,406
-404
| -14% | -$46K |
|
179
Vanguard Health Care ETF
VHT
$15.2B
| $273K | 0.02% |
1,098
-66
| -6% | -$16.4K |
|
180
Applied Materials
AMAT
$138B
| $268K | 0.02% |
+1,465
| New | +$268K |
|
181
Vanguard Value ETF
VTV
$146B
| $268K | 0.02% |
1,517
+44
| +3% | +$7.78K |
|
182
Vanguard Financials ETF
VFH
$12.9B
| $266K | 0.02% |
2,093
-51
| -2% | -$6.49K |
|
183
Delta Air Lines
DAL
$37.8B
| $257K | 0.02% |
+5,226
| New | +$257K |
|
184
Automatic Data Processing
ADP
$117B
| $255K | 0.02% |
+827
| New | +$255K |
|
185
Cisco
CSCO
$265B
| $250K | 0.02% |
3,598
-2,747
| -43% | -$191K |
|
186
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
| $248K | 0.02% |
3,051
-159
| -5% | -$12.9K |
|
187
Linde
LIN
$221B
| $240K | 0.02% |
511
-28
| -5% | -$13.1K |
|
188
Boston Scientific
BSX
$147B
| $235K | 0.02% |
2,188
-1,558
| -42% | -$167K |
|
189
Prologis
PLD
$106B
| $232K | 0.02% |
2,203
-89
| -4% | -$9.36K |
|
190
Lennar Class A
LEN
$34.7B
| $229K | 0.02% |
2,071
-75,962
| -97% | -$8.4M |
|
191
iShares MSCI ACWI ETF
ACWI
$22.6B
| $225K | 0.02% |
1,747
| – | – |
|
192
TJX Companies
TJX
$155B
| $222K | 0.02% |
1,794
+81
| +5% | +$10K |
|
193
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.57B
| $220K | 0.02% |
+1,584
| New | +$220K |
|
194
W.P. Carey
WPC
$14.9B
| $212K | 0.02% |
3,400
-1,919
| -36% | -$120K |
|
195
Applovin
APP
$204B
| $210K | 0.02% |
600
-2,412
| -80% | -$844K |
|
196
Alerian MLP ETF
AMLP
$10.5B
| $209K | 0.02% |
4,285
-39,114
| -90% | -$1.91M |
|
197
First Trust Water ETF
FIW
$1.91B
| $207K | 0.02% |
+1,916
| New | +$207K |
|
198
Marriott International Class A Common Stock
MAR
$72.7B
| $203K | 0.02% |
744
-328
| -31% | -$89.6K |
|
199
Cintas
CTAS
$80.3B
| $201K | 0.02% |
+904
| New | +$201K |
|
200
Mizuho Financial
MFG
$81.7B
| $63.8K | 0.01% |
11,466
| – | – |
|