PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+5.48%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$299K
Cap. Flow %
-0.2%
Top 10 Hldgs %
33.25%
Holding
175
New
46
Increased
39
Reduced
48
Closed
41

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.1M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.53M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.74M
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$2.34M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.05M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.42M
3
IYH icon
iShares US Healthcare ETF
IYH
$3.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.02M
5
BND icon
Vanguard Total Bond Market
BND
$2.81M

Sector Composition

1 Consumer Discretionary 6.34%
2 Technology 4.53%
3 Industrials 3.55%
4 Energy 2.98%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.61M 5.78% 65,485 -5,153 -7% -$678K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.1M 4.76% +231,800 New +$7.1M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$5.63M 3.78% 23,896 +1,653 +7% +$390K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.21M 3.49% 25,227 -3,790 -13% -$782K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$4.94M 3.31% 20,831 -1,452 -7% -$345K
AMZN icon
6
Amazon
AMZN
$2.44T
$4.76M 3.19% 5,364 +18 +0.3% +$16K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.57M 2.39% 73,040 +24,078 +49% +$1.18M
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.53M 2.37% +103,357 New +$3.53M
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.27M 2.19% 49,642 +16,960 +52% +$1.12M
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.97M 1.99% 106,268 +67,875 +177% +$1.9M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$2.78M 1.87% 44,650 -54,872 -55% -$3.42M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.77M 1.86% 40,079 +14,792 +58% +$1.02M
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.74M 1.84% +27,121 New +$2.74M
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.77B
$2.63M 1.76% 83,484 -31,865 -28% -$1M
EMCB icon
15
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$2.34M 1.57% +32,690 New +$2.34M
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.3M 1.54% 50,806 +36,252 +249% +$1.64M
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$2.08M 1.39% 14,630 -830 -5% -$118K
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.05M 1.37% +43,053 New +$2.05M
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.97M 1.32% 12,841 -733 -5% -$112K
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.94M 1.3% +17,560 New +$1.94M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.93M 1.29% +22,778 New +$1.93M
VZ icon
22
Verizon
VZ
$186B
$1.83M 1.23% 37,460 +15,663 +72% +$764K
VFH icon
23
Vanguard Financials ETF
VFH
$13B
$1.78M 1.19% 29,346 +580 +2% +$35.1K
BP icon
24
BP
BP
$90.8B
$1.71M 1.15% 49,603 -6,517 -12% -$225K
PSK icon
25
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.61M 1.08% 36,664 -49,095 -57% -$2.16M
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