PAG

Private Advisory Group Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12M
3
+$11.6M
4
ANET icon
Arista Networks
ANET
+$11.2M
5
ALK icon
Alaska Air
ALK
+$10.5M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.69M
4
ORCL icon
Oracle
ORCL
+$9.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.96M

Sector Composition

1 Technology 30.37%
2 Communication Services 10.03%
3 Financials 7.35%
4 Consumer Discretionary 5.88%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
176
Hilton Worldwide
HLT
$77.7B
$392K 0.03%
+1,366
XJUN icon
177
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$387K 0.03%
9,010
-503
XDEC icon
178
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$174M
$383K 0.03%
9,369
-665
TTWO icon
179
Take-Two Interactive
TTWO
$39.8B
$380K 0.03%
1,486
-13,660
RTX icon
180
RTX Corp
RTX
$244B
$380K 0.03%
+2,071
TMUS icon
181
T-Mobile US
TMUS
$194B
$378K 0.03%
1,864
-103
MS icon
182
Morgan Stanley
MS
$335B
$377K 0.03%
2,126
+785
JBBB icon
183
Janus Henderson B-BBB CLO ETF
JBBB
$1.19B
$374K 0.03%
+7,847
MNTN
184
MNTN Inc
MNTN
$693M
$370K 0.03%
+30,965
SLVP icon
185
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$848M
$358K 0.03%
10,433
-1,491
QDEC icon
186
FT Vest Growth-100 Buffer ETF December
QDEC
$686M
$357K 0.03%
10,977
-953
CAT icon
187
Caterpillar
CAT
$417B
$344K 0.03%
601
-26
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$2.97B
$343K 0.03%
2,639
+5
GD icon
189
General Dynamics
GD
$93.5B
$334K 0.03%
+992
CELH icon
190
Celsius Holdings
CELH
$7.31B
$330K 0.03%
7,219
-19,043
PG icon
191
Procter & Gamble
PG
$340B
$330K 0.03%
2,303
-59,559
GBTC icon
192
Grayscale Bitcoin Trust
GBTC
$8.99B
$329K 0.03%
4,813
RZV icon
193
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$269M
$322K 0.03%
2,709
UBER icon
194
Uber
UBER
$144B
$322K 0.03%
+3,940
HEI icon
195
HEICO Corp
HEI
$46B
$317K 0.03%
981
VHT icon
196
Vanguard Health Care ETF
VHT
$16.9B
$316K 0.02%
1,098
SYK icon
197
Stryker
SYK
$117B
$312K 0.02%
+888
CSCO icon
198
Cisco
CSCO
$481B
$303K 0.02%
3,935
+202
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
$301K 0.02%
1,117
+13
IBM icon
200
IBM
IBM
$267B
$299K 0.02%
+1,010
6 7
8
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