PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.46%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-1.7%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
152
New
32
Increased
44
Reduced
33
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.19M |
| 3 |
Target
TGT
|
$2.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 5 |
Kroger
KR
|
$1.76M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.41M |
| 2 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$4.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Consumer Discretionary | 9.29% |
| 3 | Industrials | 5.57% |
| 4 | Healthcare | 4.9% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 5.68% | 271,832 +250,186 | +1,156% | +$10.2M |
|
2
Microsoft
MSFT
$3.77T
| $7.15M | 3.65% | 64,611 +15 | +0% | +$1.66K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.72M | 3.43% | 173,327 +159,823 | +1,184% | +$6.19M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.38M | 3.25% | 37,624 -276 | -0.7% | -$46.8K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.1M | 3.11% | 38,291 +1,235 | +3% | +$197K |
|
6
Amazon
AMZN
$2.44T
| $5.8M | 2.96% | 3,165 -33 | -1% | -$60.4K |
|
7
Apple
AAPL
$3.45T
| $4.91M | 2.5% | 22,194 +709 | +3% | +$157K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.61M | 2.35% | 29,184 +11,219 | +62% | +$1.77M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.59M | 2.34% | 16,355 -105 | -0.6% | -$29.4K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.43M | 2.26% | 54,341 -12,826 | -19% | -$1.04M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.28M | 2.19% | 72,962 +10,608 | +17% | +$623K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.25M | 2.17% | 85,254 -2,216 | -3% | -$111K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.99M | 2.04% | 15,535 -79 | -0.5% | -$20.3K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.79M | 1.93% | 13,400 +43 | +0.3% | +$12.1K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.61M | 1.84% | 19,321 -211 | -1% | -$39.4K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $3.09M | 1.58% | 26,200 -489 | -2% | -$57.7K |
|
17
Costco
COST
$418B
| $3.01M | 1.53% | 13,151 -40 | -0.3% | -$9.14K |
|
18
Kohl's
KSS
$1.69B
| $2.89M | 1.47% | 40,768 -7,089 | -15% | -$502K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.86M | 1.46% | 26,945 +127 | +0.5% | +$13.5K |
|
20
UnitedHealth
UNH
$281B
| $2.83M | 1.44% | 10,587 +97 | +0.9% | +$25.9K |
|
21
NVIDIA
NVDA
$4.24T
| $2.57M | 1.31% | 10,572 +53 | +0.5% | +$12.9K |
|
22
Alaska Air
ALK
$7.24B
| $2.51M | 1.28% | 38,868 +4,998 | +15% | +$322K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 1.26% | 41,999 +726 | +2% | +$42.8K |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.45M | 1.25% | 51,987 -11,324 | -18% | -$535K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.45M | 1.25% | 21,721 +4,873 | +29% | +$550K |
|