PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.35M
3
+$6.65M
4
TOL icon
Toll Brothers
TOL
+$5.98M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.92M

Top Sells

1
+$9.49M
2
+$7.65M
3
+$5.39M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.27M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.1M

Sector Composition

1 Technology 26.41%
2 Consumer Discretionary 10.58%
3 Communication Services 9.76%
4 Financials 6.15%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
201
Cal-Maine
CALM
$4.26B
– –
-5,939
COIN icon
202
Coinbase
COIN
$92.7B
– –
-2,759
CTAS icon
203
Cintas
CTAS
$73.7B
– –
-1,227
CWAN icon
204
Clearwater Analytics
CWAN
$5.38B
– –
-28,688
DAL icon
205
Delta Air Lines
DAL
$37.5B
– –
-4,879
DB icon
206
Deutsche Bank
DB
$68.9B
– –
-213,177
DECK icon
207
Deckers Outdoor
DECK
$12.1B
– –
-5,949
DFAI icon
208
Dimensional International Core Equity Market ETF
DFAI
$11.7B
– –
-7,983
DFAU icon
209
Dimensional US Core Equity Market ETF
DFAU
$9.57B
– –
-10,124
DWUS icon
210
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$126M
– –
-4,374
EME icon
211
Emcor
EME
$30.3B
– –
-2,032
EVR icon
212
Evercore
EVR
$11.4B
– –
-3,039
FIX icon
213
Comfort Systems
FIX
$34.1B
– –
-2,294
GDDY icon
214
GoDaddy
GDDY
$18B
– –
-6,308
JPC icon
215
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-26,690
JPST icon
216
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-28,167
JQC icon
217
Nuveen Credit Strategies Income Fund
JQC
$758M
– –
-13,605
KDP icon
218
Keurig Dr Pepper
KDP
$36.9B
– –
-64,776
LEVI icon
219
Levi Strauss
LEVI
$7.93B
– –
-104,515
MLI icon
220
Mueller Industries
MLI
$11.8B
– –
-9,437
NOW icon
221
ServiceNow
NOW
$191B
– –
-262
NRG icon
222
NRG Energy
NRG
$33.2B
– –
-23,374
PFXF icon
223
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
– –
-19,358
PHM icon
224
Pultegroup
PHM
$23.4B
– –
-7,429
PKB icon
225
Invesco Building & Construction ETF
PKB
$300M
– –
-3,155
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