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
$1.27B
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
GOEX icon
201
Global X Gold Explorers ETF NEW
GOEX
$155M
$296K 0.02%
3,672
-614
TJX icon
202
TJX Companies
TJX
$173B
$291K 0.02%
1,895
-221
PIE icon
203
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$154M
$291K 0.02%
12,313
-1,039
VTV icon
204
Vanguard Value ETF
VTV
$167B
$290K 0.02%
1,517
CMCSA icon
205
Comcast
CMCSA
$109B
$286K 0.02%
+9,570
TEM
206
Tempus AI
TEM
$9.1B
$284K 0.02%
+4,812
CSX icon
207
CSX Corp
CSX
$74.5B
$283K 0.02%
+7,812
VST icon
208
Vistra
VST
$55.1B
$283K 0.02%
+1,753
VFH icon
209
Vanguard Financials ETF
VFH
$12.2B
$278K 0.02%
2,085
-8
PLD icon
210
Prologis
PLD
$125B
$277K 0.02%
2,169
-231
COHR icon
211
Coherent
COHR
$45.2B
$276K 0.02%
+1,495
PEP icon
212
PepsiCo
PEP
$215B
$275K 0.02%
+1,918
SAP icon
213
SAP
SAP
$223B
$275K 0.02%
1,132
+5
RIO icon
214
Rio Tinto
RIO
$147B
$274K 0.02%
+3,425
AIRR icon
215
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.25B
$273K 0.02%
2,778
-587
FV icon
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.34B
$255K 0.02%
4,052
-814
T icon
217
AT&T
T
$196B
$252K 0.02%
+10,164
ALG icon
218
Alamo Group
ALG
$2.02B
$249K 0.02%
1,483
-180
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$28.1B
$247K 0.02%
1,747
PPG icon
220
PPG Industries
PPG
$23.1B
$243K 0.02%
2,368
-82
GIS icon
221
General Mills
GIS
$20.8B
$242K 0.02%
+5,198
DWUS icon
222
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$113M
$241K 0.02%
4,449
+316
GDX icon
223
VanEck Gold Miners ETF
GDX
$29.7B
$240K 0.02%
2,795
-145
ENB icon
224
Enbridge
ENB
$119B
$238K 0.02%
+4,966
GRID icon
225
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
$237K 0.02%
1,548
+65
7 8
9
10 11