PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.35M
3
+$6.65M
4
TOL icon
Toll Brothers
TOL
+$5.98M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.92M

Top Sells

1
+$9.49M
2
+$7.65M
3
+$5.39M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.27M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.1M

Sector Composition

1 Technology 26.41%
2 Consumer Discretionary 10.58%
3 Communication Services 9.76%
4 Financials 6.15%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Value ETF
VTV
$147B
$254K 0.03%
1,473
LIN icon
177
Linde
LIN
$196B
$251K 0.03%
539
-12
UAL icon
178
United Airlines
UAL
$30.4B
$247K 0.03%
3,575
-9,433
GRMN icon
179
Garmin
GRMN
$41.1B
$242K 0.03%
+1,116
CBRE icon
180
CBRE Group
CBRE
$45.4B
$235K 0.03%
1,797
+127
XOM icon
181
Exxon Mobil
XOM
$482B
$233K 0.03%
1,956
-525
INTC icon
182
Intel
INTC
$191B
$230K 0.03%
10,106
-336,907
PRN icon
183
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$398M
$226K 0.03%
1,639
-84
DHI icon
184
D.R. Horton
DHI
$43.9B
$222K 0.02%
1,747
-27,375
AIRR icon
185
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$219K 0.02%
3,210
-62
MS icon
186
Morgan Stanley
MS
$261B
$211K 0.02%
+1,811
TJX icon
187
TJX Companies
TJX
$156B
$209K 0.02%
1,713
-112
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$23.4B
$203K 0.02%
1,747
MFG icon
189
Mizuho Financial
MFG
$83.6B
$63.2K 0.01%
11,466
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.87B
– –
-19,662
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-12,070
ACIW icon
192
ACI Worldwide
ACIW
$4.92B
– –
-15,070
ADI icon
193
Analog Devices
ADI
$115B
– –
-12,797
ALB icon
194
Albemarle
ALB
$11.6B
– –
-17,439
ANET icon
195
Arista Networks
ANET
$198B
– –
-11,682
AVUV icon
196
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-2,630
AXON icon
197
Axon Enterprise
AXON
$57.5B
– –
-1,371
BDJ icon
198
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
– –
-22,800
BILL icon
199
BILL Holdings
BILL
$4.98B
– –
-63,624
BXMX icon
200
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
– –
-20,116
6 7
8
9 10