PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+16.21%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$5.15M
Cap. Flow %
0.89%
Top 10 Hldgs %
35.47%
Holding
240
New
45
Increased
43
Reduced
89
Closed
51

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.3M
2
NKE icon
Nike
NKE
$7.53M
3
XYZ
Block, Inc.
XYZ
$5.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
$5.12M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$5.12M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$9.14M
2
UL icon
Unilever
UL
$8.79M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.05M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$3.49M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 16.12%
3 Communication Services 10.88%
4 Financials 5.13%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
176
Dimensional US Equity ETF
DFUS
$16.4B
$247K 0.04%
4,759
– –
DMLP icon
177
Dorchester Minerals
DMLP
$1.2B
$238K 0.04%
7,467
-3,733
-33% -$119K
CSCO icon
178
Cisco
CSCO
$268B
$235K 0.04%
4,658
-6
-0.1% -$303
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.61B
$234K 0.04%
1,226
-1,430
-54% -$273K
COPX icon
180
Global X Copper Miners ETF NEW
COPX
$2.13B
$230K 0.04%
6,137
– –
CAH icon
181
Cardinal Health
CAH
$36B
$226K 0.04%
+2,239
New +$226K
JNJ icon
182
Johnson & Johnson
JNJ
$429B
$224K 0.04%
1,431
-1,145
-44% -$179K
MAR icon
183
Marriott International Class A Common Stock
MAR
$72B
$221K 0.04%
+979
New +$221K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$169B
$220K 0.04%
+4,598
New +$220K
ENPH icon
185
Enphase Energy
ENPH
$4.85B
$213K 0.04%
1,609
-165
-9% -$21.8K
MCD icon
186
McDonald's
MCD
$226B
$200K 0.03%
675
-196
-23% -$58.1K
SNPO
187
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$105K 0.02%
11,827
– –
RCS
188
PIMCO Strategic Income Fund
RCS
$338M
$87.2K 0.02%
14,349
– –
JQC icon
189
Nuveen Credit Strategies Income Fund
JQC
$751M
$71K 0.01%
13,605
– –
BSJN
190
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-17,087
Closed -$402K
XLY icon
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-2,883
Closed -$464K
XLP icon
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,720
Closed -$256K
XES icon
193
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
– –
-2,315
Closed -$222K
VFH icon
194
Vanguard Financials ETF
VFH
$12.9B
– –
-11,234
Closed -$902K
VDE icon
195
Vanguard Energy ETF
VDE
$7.28B
– –
-2,431
Closed -$308K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-69,838
Closed -$5.05M
USFR icon
197
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-17,380
Closed -$875K
URI icon
198
United Rentals
URI
$60.8B
– –
-1,196
Closed -$532K
UL icon
199
Unilever
UL
$158B
– –
-177,896
Closed -$8.79M
TMHC icon
200
Taylor Morrison
TMHC
$6.67B
– –
-15,420
Closed -$657K
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