PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+16.21%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$5.15M
Cap. Flow %
0.89%
Top 10 Hldgs %
35.47%
Holding
240
New
45
Increased
43
Reduced
89
Closed
51

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.3M
2
NKE icon
Nike
NKE
$7.53M
3
XYZ
Block, Inc.
XYZ
$5.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
$5.12M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$5.12M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$9.14M
2
UL icon
Unilever
UL
$8.79M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.05M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$3.49M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 16.12%
3 Communication Services 10.88%
4 Financials 5.13%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHB icon
201
Invesco S&P 500 High Beta ETF
SPHB
$410M
– –
-3,381
Closed -$237K
SO icon
202
Southern Company
SO
$101B
– –
-24,770
Closed -$1.6M
SLDP icon
203
Solid Power
SLDP
$712M
– –
-420,035
Closed -$848K
SAIA icon
204
Saia
SAIA
$7.75B
– –
-1,488
Closed -$593K
RWK icon
205
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
– –
-37,239
Closed -$3.49M
PAG icon
206
Penske Automotive Group
PAG
$12.1B
– –
-4,645
Closed -$776K
ODFL icon
207
Old Dominion Freight Line
ODFL
$31.1B
– –
-1,256
Closed -$514K
MPW icon
208
Medical Properties Trust
MPW
$2.66B
– –
-12,621
Closed -$68.8K
MDLZ icon
209
Mondelez International
MDLZ
$79.3B
– –
-48,071
Closed -$3.34M
MCHI icon
210
iShares MSCI China ETF
MCHI
$7.91B
– –
-49,618
Closed -$2.15M
LW icon
211
Lamb Weston
LW
$7.88B
– –
-5,441
Closed -$503K
JBL icon
212
Jabil
JBL
$21.8B
– –
-7,494
Closed -$951K
IYJ icon
213
iShares US Industrials ETF
IYJ
$1.71B
– –
-3,933
Closed -$397K
IWM icon
214
iShares Russell 2000 ETF
IWM
$66.6B
– –
-9,878
Closed -$1.75M
IBND icon
215
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-79,210
Closed -$2.15M
HMC icon
216
Honda
HMC
$44.6B
– –
-103,019
Closed -$3.47M
GREK icon
217
Global X MSCI Greece ETF
GREK
$303M
– –
-18,574
Closed -$617K
FXD icon
218
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
– –
-14,778
Closed -$754K
FTXL icon
219
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
– –
-6,667
Closed -$451K
FIW icon
220
First Trust Water ETF
FIW
$1.92B
– –
-5,577
Closed -$462K
EVGO icon
221
EVgo
EVGO
$515M
– –
-16,402
Closed -$55.4K
DSEP icon
222
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
– –
-95,196
Closed -$3.24M
DECK icon
223
Deckers Outdoor
DECK
$18.3B
– –
-1,506
Closed -$774K
CVX icon
224
Chevron
CVX
$318B
– –
-1,547
Closed -$261K
CMG icon
225
Chipotle Mexican Grill
CMG
$56B
– –
-437
Closed -$801K
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