PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.79%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-13%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
151
New
27
Increased
45
Reduced
27
Closed
51
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.07M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.98M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.24M |
| 4 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
$2.79M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 8.23% |
| 2 | Technology | 6.48% |
| 3 | Industrials | 3.66% |
| 4 | Communication Services | 3.21% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.62M | 4.08% | 42,661 -26,230 | -38% | -$4.07M |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.8M | 3.58% | 72,198 -11,909 | -14% | -$957K |
|
3
Microsoft
MSFT
$3.77T
| $5.37M | 3.31% | 58,804 -5,410 | -8% | -$494K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.25M | 3.24% | 19,962 -10,067 | -34% | -$2.65M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.2M | 3.21% | 32,545 +18,331 | +129% | +$2.93M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.12M | 3.16% | 21,217 -7,182 | -25% | -$1.73M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.1M | 3.15% | 93,551 -27,819 | -23% | -$1.52M |
|
8
Amazon
AMZN
$2.44T
| $4.63M | 2.85% | 3,200 -3 | -0.1% | -$4.34K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.46M | 2.75% | 92,342 +4,309 | +5% | +$208K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.13M | 2.54% | 15,556 -9,788 | -39% | -$2.6M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.69M | 2.27% | 47,894 +5,658 | +13% | +$436K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.63M | 2.24% | 52,116 -6,649 | -11% | -$463K |
|
13
Kohl's
KSS
$1.69B
| $3.54M | 2.18% | 54,017 +6,163 | +13% | +$404K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.48M | 2.14% | +46,774 | New | +$3.48M |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.43M | 2.12% | 19,738 +4,538 | +30% | +$789K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $3.34M | 2.06% | 24,576 +1,929 | +9% | +$262K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.31M | 2.04% | 50,815 +4,390 | +9% | +$286K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.25M | 2% | +55,593 | New | +$3.25M |
|
19
Apple
AAPL
$3.45T
| $3.25M | 2% | 19,338 +3,390 | +21% | +$569K |
|
20
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $3.16M | 1.95% | +41,299 | New | +$3.16M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3M | 1.85% | +26,597 | New | +$3M |
|
22
Southwest Airlines
LUV
$17.3B
| $2.76M | 1.7% | 48,108 +11,856 | +33% | +$679K |
|
23
Vanguard Financials ETF
VFH
$13B
| $2.52M | 1.55% | 36,302 +104 | +0.3% | +$7.23K |
|
24
BP
BP
$90.8B
| $2.45M | 1.51% | 60,412 +14,719 | +32% | +$597K |
|
25
Costco
COST
$418B
| $2.43M | 1.5% | 12,899 -4,613 | -26% | -$869K |
|