PAG

Private Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
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
+$14.8M
2
+$12.6M
3
+$11.9M
4
NVO icon
Novo Nordisk
NVO
+$10M
5
POWL icon
Powell Industries
POWL
+$9.84M

Top Sells

1
+$20.8M
2
+$19.4M
3
+$14.2M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$8.66M
5
AVGO icon
Broadcom
AVGO
+$8.57M

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
BSX icon
201
Boston Scientific
BSX
$135B
$234K 0.02%
2,392
+204
GDX icon
202
VanEck Gold Miners ETF
GDX
$25.2B
$225K 0.02%
+2,940
DWUS icon
203
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$115M
$224K 0.02%
+4,133
GRID icon
204
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5B
$224K 0.02%
1,483
-101
MS icon
205
Morgan Stanley
MS
$283B
$213K 0.02%
+1,341
JAAA icon
206
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$212K 0.02%
+4,183
AMLP icon
207
Alerian MLP ETF
AMLP
$10.5B
$212K 0.02%
4,524
+239
ADI icon
208
Analog Devices
ADI
$137B
$204K 0.02%
+831
FIW icon
209
First Trust Water ETF
FIW
$1.92B
$201K 0.02%
1,787
-129
QYLD icon
210
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$193K 0.02%
+11,374
VFC icon
211
VF Corp
VFC
$7.56B
$149K 0.01%
10,335
-511,884
MFG icon
212
Mizuho Financial
MFG
$91.5B
$76.8K 0.01%
11,466
BJ icon
213
BJs Wholesale Club
BJ
$12.3B
– –
-9,326
ATGE icon
214
Adtalem Global Education
ATGE
$3.65B
– –
-9,749
BIL icon
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-7,749
CHEF icon
216
Chefs' Warehouse
CHEF
$2.57B
– –
-16,554
CTAS icon
217
Cintas
CTAS
$75.5B
– –
-904
DAL icon
218
Delta Air Lines
DAL
$47B
– –
-5,226
DELL icon
219
Dell
DELL
$88.5B
– –
-6,027
FDD icon
220
First Trust STOXX European Select Dividend Income Fund
FDD
$662M
– –
-92,110
FGM icon
221
First Trust Germany AlphaDEX Fund
FGM
$79.8M
– –
-20,062
FKU icon
222
First Trust United Kingdom AlphaDEX Fund
FKU
$78.5M
– –
-30,120
FTNT icon
223
Fortinet
FTNT
$60.6B
– –
-27,272
GDDY icon
224
GoDaddy
GDDY
$16.9B
– –
-6,891
IBM icon
225
IBM
IBM
$283B
– –
-1,012
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