PAG

Private Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.7%
This Quarter Est. Return
1 Year Est. Return
+33.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.1M
3
+$13M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$12.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M
5
KRE icon
State Street 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 Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$411B
$290K 0.03%
1,563
-315
CL icon
177
Colgate-Palmolive
CL
$62.9B
$284K 0.03%
+3,125
PPG icon
178
PPG Industries
PPG
$21.8B
$274K 0.02%
2,406
-404
VHT icon
179
Vanguard Health Care ETF
VHT
$16.8B
$273K 0.02%
1,098
-66
AMAT icon
180
Applied Materials
AMAT
$180B
$268K 0.02%
+1,465
VTV icon
181
Vanguard Value ETF
VTV
$148B
$268K 0.02%
1,517
+44
VFH icon
182
Vanguard Financials ETF
VFH
$12.6B
$266K 0.02%
2,093
-51
DAL icon
183
Delta Air Lines
DAL
$38.1B
$257K 0.02%
+5,226
ADP icon
184
Automatic Data Processing
ADP
$102B
$255K 0.02%
+827
CSCO icon
185
Cisco
CSCO
$307B
$250K 0.02%
3,598
-2,747
AIRR icon
186
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$248K 0.02%
3,051
-159
LIN icon
187
Linde
LIN
$198B
$240K 0.02%
511
-28
BSX icon
188
Boston Scientific
BSX
$152B
$235K 0.02%
2,188
-1,558
PLD icon
189
Prologis
PLD
$114B
$232K 0.02%
2,203
-89
LEN icon
190
Lennar Class A
LEN
$30.9B
$229K 0.02%
2,071
-75,962
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$23.1B
$225K 0.02%
1,747
TJX icon
192
TJX Companies
TJX
$163B
$222K 0.02%
1,794
+81
GRID icon
193
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$220K 0.02%
+1,584
WPC icon
194
W.P. Carey
WPC
$14.8B
$212K 0.02%
3,400
-1,919
APP icon
195
Applovin
APP
$188B
$210K 0.02%
600
-2,412
AMLP icon
196
Alerian MLP ETF
AMLP
$10.3B
$209K 0.02%
4,285
-39,114
FIW icon
197
First Trust Water ETF
FIW
$1.91B
$207K 0.02%
+1,916
MAR icon
198
Marriott International
MAR
$76.7B
$203K 0.02%
744
-328
CTAS icon
199
Cintas
CTAS
$75B
$201K 0.02%
+904
MFG icon
200
Mizuho Financial
MFG
$87.6B
$63.8K 0.01%
11,466
6 7
8
9 10