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
$1.15B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.6M
3
+$11.9M
4
NVO icon
Novo Nordisk
NVO
+$10M
5
POWL icon
Powell Industries
POWL
+$9.84M

Top Sells

1
+$20.8M
2
+$19.4M
3
+$14.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.66M
5
AVGO icon
Broadcom
AVGO
+$8.57M

Sector Composition

1 Technology 29.16%
2 Communication Services 10.47%
3 Financials 6.84%
4 Consumer Discretionary 6.29%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$139B
$234K 0.02%
2,392
+204
GDX icon
202
VanEck Gold Miners ETF
GDX
$28.2B
$225K 0.02%
+2,940
DWUS icon
203
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$118M
$224K 0.02%
+4,133
GRID icon
204
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.02B
$224K 0.02%
1,483
-101
MS icon
205
Morgan Stanley
MS
$289B
$213K 0.02%
+1,341
JAAA icon
206
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$212K 0.02%
+4,183
AMLP icon
207
Alerian MLP ETF
AMLP
$11.2B
$212K 0.02%
4,524
+239
ADI icon
208
Analog Devices
ADI
$152B
$204K 0.02%
+831
FIW icon
209
First Trust Water ETF
FIW
$1.94B
$201K 0.02%
1,787
-129
QYLD icon
210
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$193K 0.02%
+11,374
VFC icon
211
VF Corp
VFC
$7.65B
$149K 0.01%
10,335
-511,884
MFG icon
212
Mizuho Financial
MFG
$107B
$76.8K 0.01%
11,466
FGM icon
213
First Trust Germany AlphaDEX Fund
FGM
$90.3M
– –
-20,062
FKU icon
214
First Trust United Kingdom AlphaDEX Fund
FKU
$91.5M
– –
-30,120
FTNT icon
215
Fortinet
FTNT
$60.4B
– –
-27,272
GDDY icon
216
GoDaddy
GDDY
$13.6B
– –
-6,891
IBM icon
217
IBM
IBM
$287B
– –
-1,012
IRM icon
218
Iron Mountain
IRM
$27.2B
– –
-10,236
ATGE icon
219
Adtalem Global Education
ATGE
$3.76B
– –
-9,749
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
– –
-7,749
CTAS icon
221
Cintas
CTAS
$76.5B
– –
-904
DAL icon
222
Delta Air Lines
DAL
$43B
– –
-5,226
ISRG icon
223
Intuitive Surgical
ISRG
$179B
– –
-622
LEN icon
224
Lennar Class A
LEN
$27B
– –
-2,071
LRN icon
225
Stride
LRN
$3.6B
– –
-6,256
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