PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

Sector Composition

1 Technology 29.16%
2 Communication Services 10.47%
3 Financials 6.84%
4 Consumer Discretionary 6.29%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
176
HEICO Corp
HEI
$40.4B
$317K 0.03%
981
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$309K 0.03%
1,104
-421
TJX icon
178
TJX Companies
TJX
$173B
$306K 0.03%
2,116
+322
HD icon
179
Home Depot
HD
$341B
$302K 0.03%
745
-588
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.34B
$301K 0.03%
4,866
-24,390
SAP icon
181
SAP
SAP
$224B
$301K 0.03%
1,127
+164
CAT icon
182
Caterpillar
CAT
$327B
$299K 0.03%
+627
GOEX icon
183
Global X Gold Explorers ETF NEW
GOEX
$153M
$291K 0.03%
+4,286
VHT icon
184
Vanguard Health Care ETF
VHT
$16.6B
$285K 0.02%
1,098
VTV icon
185
Vanguard Value ETF
VTV
$167B
$283K 0.02%
1,517
PLD icon
186
Prologis
PLD
$125B
$275K 0.02%
2,400
+197
VFH icon
187
Vanguard Financials ETF
VFH
$12.2B
$275K 0.02%
2,093
CL icon
188
Colgate-Palmolive
CL
$73.1B
$271K 0.02%
3,393
+268
UNH icon
189
UnitedHealth
UNH
$260B
$267K 0.02%
774
-41,101
LIN icon
190
Linde
LIN
$231B
$266K 0.02%
561
+50
RH icon
191
RH
RH
$2.53B
$263K 0.02%
1,297
-39,090
PPG icon
192
PPG Industries
PPG
$23.2B
$258K 0.02%
2,450
+44
CSCO icon
193
Cisco
CSCO
$315B
$255K 0.02%
3,733
+135
BOXX icon
194
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$255K 0.02%
2,242
-30,142
ADP icon
195
Automatic Data Processing
ADP
$84.9B
$254K 0.02%
867
+40
LRCX icon
196
Lam Research
LRCX
$278B
$254K 0.02%
+1,894
SHOP icon
197
Shopify
SHOP
$169B
$253K 0.02%
+1,703
CRWD icon
198
CrowdStrike
CRWD
$109B
$252K 0.02%
+513
JNJ icon
199
Johnson & Johnson
JNJ
$581B
$242K 0.02%
+1,303
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$28.1B
$242K 0.02%
1,747
6 7
8
9 10