PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.17%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+23%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
156
New
56
Increased
30
Reduced
33
Closed
36
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.94M |
| 2 |
East-West Bancorp
EWBC
|
$2.64M |
| 3 |
Home Depot
HD
|
$2.31M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.28M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.09M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.48M |
| 2 |
Southwest Airlines
LUV
|
$2.76M |
| 3 |
Pfizer
PFE
|
$2.17M |
| 4 |
iShares US Healthcare ETF
IYH
|
$2.05M |
| 5 |
Target
TGT
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 9.48% |
| 2 | Technology | 8.3% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 4.86% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.2M | 3.61% | 37,056 +4,511 | +14% | +$877K |
|
2
Microsoft
MSFT
$3.77T
| $6.37M | 3.19% | 64,596 +5,792 | +10% | +$571K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.16M | 3.09% | 37,900 -4,761 | -11% | -$774K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.61M | 2.81% | 67,167 +19,273 | +40% | +$1.61M |
|
5
Amazon
AMZN
$2.44T
| $5.44M | 2.73% | 3,198 -2 | -0.1% | -$3.4K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.41M | 2.71% | 68,668 -3,530 | -5% | -$278K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.49M | 2.25% | 87,470 -6,081 | -7% | -$312K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.47M | 2.24% | 16,460 -3,502 | -18% | -$950K |
|
9
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $4.02M | 2.01% | 53,512 +12,213 | +30% | +$917K |
|
10
Apple
AAPL
$3.45T
| $3.98M | 1.99% | 21,485 +2,147 | +11% | +$397K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.91M | 1.96% | 62,354 +11,539 | +23% | +$724K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.79M | 1.9% | 15,614 -5,603 | -26% | -$1.36M |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.69M | 1.85% | 19,532 -206 | -1% | -$38.9K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.65M | 1.83% | 13,357 -2,199 | -14% | -$600K |
|
15
Kohl's
KSS
$1.69B
| $3.49M | 1.75% | 47,857 -6,160 | -11% | -$449K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $3.38M | 1.69% | 26,689 +2,113 | +9% | +$268K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.19M | 1.6% | 73,595 -18,747 | -20% | -$812K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.17M | 1.59% | 47,353 -4,763 | -9% | -$319K |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.97M | 1.49% | 63,311 +19,197 | +44% | +$902K |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.94M | 1.47% | +17,965 | New | +$2.94M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.86M | 1.44% | 26,818 +221 | +0.8% | +$23.6K |
|
22
Costco
COST
$418B
| $2.76M | 1.38% | 13,191 +292 | +2% | +$61K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.74M | 1.37% | 52,217 -3,376 | -6% | -$177K |
|
24
Chevron
CVX
$324B
| $2.66M | 1.33% | 21,049 +2,487 | +13% | +$314K |
|
|
25
East-West Bancorp
EWBC
$14.5B
| $2.64M | 1.32% | +40,466 | New | +$2.64M |
|