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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
$1.44B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$13.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.2M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$9.93M
2
+$9.32M
3
+$9.28M
4
POWL icon
Powell Industries
POWL
+$9.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.12M

Sector Composition

1 Technology 25.41%
2 Communication Services 9.65%
3 Financials 6.27%
4 Industrials 4.93%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
201
Mastercard
MA
$434B
$480K 0.03%
961
-1,421
PG icon
202
Procter & Gamble
PG
$350B
$474K 0.03%
3,282
+979
BSJT icon
203
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$532M
$470K 0.03%
22,323
-4,487
MS icon
204
Morgan Stanley
MS
$344B
$466K 0.03%
2,831
+705
QCOM icon
205
Qualcomm
QCOM
$233B
$466K 0.03%
3,617
-51
GLD icon
206
SPDR Gold Trust
GLD
$141B
$443K 0.03%
+1,030
MAR icon
207
Marriott International
MAR
$106B
$436K 0.03%
1,332
+48
ORCL icon
208
Oracle
ORCL
$554B
$430K 0.03%
2,922
-2,173
IAU icon
209
iShares Gold Trust
IAU
$67.1B
$428K 0.03%
4,850
-1,050
SLV icon
210
iShares Silver Trust
SLV
$33.9B
$421K 0.03%
6,178
-2,456
PEP icon
211
PepsiCo
PEP
$200B
$419K 0.03%
2,700
+782
DWAW icon
212
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$96.6M
$416K 0.03%
9,691
-330
TMUS icon
213
T-Mobile US
TMUS
$204B
$412K 0.03%
1,963
+99
VBIL
214
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$410K 0.03%
5,422
-411
GD icon
215
General Dynamics
GD
$97.2B
$405K 0.03%
1,179
+187
APP icon
216
Applovin
APP
$175B
$399K 0.03%
1,002
-1,419
CRWV
217
CoreWeave Inc
CRWV
$58.2B
$397K 0.03%
5,130
-1,006
LIN icon
218
Linde
LIN
$241B
$393K 0.03%
+792
INSW icon
219
International Seaways
INSW
$4.03B
$389K 0.03%
+5,334
XJUN icon
220
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$175M
$387K 0.03%
9,010
XDEC icon
221
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$176M
$387K 0.03%
9,591
+222
PLTR icon
222
Palantir
PLTR
$323B
$385K 0.03%
2,634
-5,291
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$155B
$382K 0.03%
+4,955
NKE icon
224
Nike
NKE
$66.9B
$377K 0.03%
7,146
-290
AJG icon
225
Arthur J. Gallagher & Co
AJG
$55.4B
$369K 0.03%
1,704
-862
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9
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