PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.23%
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
+$12.1M
2
+$11.4M
3
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
5
ZION icon
Zions Bancorporation
ZION
+$9.87M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.69M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.96M
5
JHX icon
James Hardie Industries
JHX
+$8.94M

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
GOEX icon
201
Global X Gold Explorers ETF NEW
GOEX
$143M
$296K 0.02%
3,672
-614
TJX icon
202
TJX Companies
TJX
$166B
$291K 0.02%
1,895
-221
PIE icon
203
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$130M
$291K 0.02%
12,313
-1,039
VTV icon
204
Vanguard Value ETF
VTV
$165B
$290K 0.02%
1,517
CMCSA icon
205
Comcast
CMCSA
$108B
$286K 0.02%
+9,570
TEM
206
Tempus AI
TEM
$10.6B
$284K 0.02%
+4,812
CSX icon
207
CSX Corp
CSX
$70.3B
$283K 0.02%
+7,812
VST icon
208
Vistra
VST
$53.7B
$283K 0.02%
+1,753
VFH icon
209
Vanguard Financials ETF
VFH
$13.1B
$278K 0.02%
2,085
-8
PLD icon
210
Prologis
PLD
$121B
$277K 0.02%
2,169
-231
COHR icon
211
Coherent
COHR
$33.3B
$276K 0.02%
+1,495
PEP icon
212
PepsiCo
PEP
$210B
$275K 0.02%
+1,918
SAP icon
213
SAP
SAP
$234B
$275K 0.02%
1,132
+5
RIO icon
214
Rio Tinto
RIO
$182B
$274K 0.02%
+3,425
AIRR icon
215
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.48B
$273K 0.02%
2,778
-587
FV icon
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$255K 0.02%
4,052
-814
T icon
217
AT&T
T
$184B
$252K 0.02%
+10,164
ALG icon
218
Alamo Group
ALG
$2.37B
$249K 0.02%
1,483
-180
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$26.6B
$247K 0.02%
1,747
PPG icon
220
PPG Industries
PPG
$25.9B
$243K 0.02%
2,368
-82
GIS icon
221
General Mills
GIS
$24.7B
$242K 0.02%
+5,198
DWUS icon
222
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$118M
$241K 0.02%
4,449
+316
GDX icon
223
VanEck Gold Miners ETF
GDX
$28.2B
$240K 0.02%
2,795
-145
ENB icon
224
Enbridge
ENB
$107B
$238K 0.02%
+4,966
GRID icon
225
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.02B
$237K 0.02%
1,548
+65
7 8
9
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