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

Top Buys

1
+$14.1M
2
+$11.9M
3
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

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
$85B
$234K 0.02%
2,392
+204
GDX icon
202
VanEck Gold Miners ETF
GDX
$27.3B
$225K 0.02%
+2,940
DWUS icon
203
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
$224K 0.02%
+4,133
GRID icon
204
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.96B
$224K 0.02%
1,483
-101
MS icon
205
Morgan Stanley
MS
$302B
$213K 0.02%
+1,341
JAAA icon
206
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$212K 0.02%
+4,183
AMLP icon
207
Alerian MLP ETF
AMLP
$12.5B
$212K 0.02%
4,524
+239
ADI icon
208
Analog Devices
ADI
$193B
$204K 0.02%
+831
FIW icon
209
First Trust Water ETF
FIW
$1.82B
$201K 0.02%
1,787
-129
QYLD icon
210
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$193K 0.02%
+11,374
VFC icon
211
VF Corp
VFC
$7.5B
$149K 0.01%
10,335
-511,884
MFG icon
212
Mizuho Financial
MFG
$104B
$76.8K 0.01%
11,466
ISRG icon
213
Intuitive Surgical
ISRG
$163B
– –
-622
CVSA
214
Covista Inc
CVSA
$3.94B
– –
-9,749
BIL icon
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
– –
-7,749
DELL icon
216
Dell
DELL
$137B
– –
-6,027
FDD icon
217
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
– –
-92,110
BJ icon
218
BJs Wholesale Club
BJ
$12.1B
– –
-9,326
CHEF icon
219
Chefs' Warehouse
CHEF
$3.21B
– –
-16,554
MMM icon
220
3M
MMM
$75.2B
– –
-8,650
MSTR icon
221
Strategy Inc
MSTR
$62.8B
– –
-5,991
RSPN icon
222
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$827M
– –
-70,176
CTAS icon
223
Cintas
CTAS
$68.3B
– –
-904
DAL icon
224
Delta Air Lines
DAL
$45.5B
– –
-5,226
FGM icon
225
First Trust Germany AlphaDEX Fund
FGM
$116M
– –
-20,062
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