PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-12.87%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-9.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
170
New
58
Increased
27
Reduced
34
Closed
46
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$4.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.92M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.89M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.06M |
| 4 |
NVIDIA
NVDA
|
$2.57M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.38M |
Sector Composition
| 1 | Consumer Discretionary | 9.71% |
| 2 | Technology | 7.59% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Staples | 5.02% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.85M | 4.41% | 52,095 +14,471 | +38% | +$2.18M |
|
2
Microsoft
MSFT
$3.77T
| $6.1M | 3.42% | 60,022 -4,589 | -7% | -$466K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.02M | 3.38% | 162,347 -109,485 | -40% | -$4.06M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.2M | 2.92% | 39,627 +1,336 | +3% | +$175K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.97M | 2.79% | 105,304 +99,756 | +1,798% | +$4.7M |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $4.68M | 2.63% | +119,776 | New | +$4.68M |
|
7
Amazon
AMZN
$2.44T
| $4.32M | 2.43% | 2,877 -288 | -9% | -$433K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.17M | 2.34% | 16,695 +340 | +2% | +$85K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.96M | 2.22% | +71,915 | New | +$3.96M |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.92M | 2.2% | +46,817 | New | +$3.92M |
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.89M | 2.18% | +64,978 | New | +$3.89M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.7M | 2.08% | 14,714 +1,314 | +10% | +$331K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.69M | 2.07% | 53,258 -1,083 | -2% | -$75.1K |
|
14
Costco
COST
$418B
| $3.67M | 2.06% | 17,993 +4,842 | +37% | +$986K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.55M | 1.99% | 15,232 -303 | -2% | -$70.7K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.46M | 1.94% | 66,818 -6,144 | -8% | -$318K |
|
17
Apple
AAPL
$3.45T
| $3.4M | 1.91% | 21,573 -621 | -3% | -$98K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.3M | 1.85% | 24,611 -4,573 | -16% | -$612K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.93M | 1.64% | 18,164 -1,157 | -6% | -$187K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.92M | 1.64% | 85,389 +41,487 | +94% | +$1.42M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.91M | 1.63% | 28,009 +1,064 | +4% | +$111K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $2.91M | 1.63% | 26,796 +596 | +2% | +$64.7K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.73M | 1.53% | 24,227 +2,506 | +12% | +$283K |
|
24
Kohl's
KSS
$1.69B
| $2.73M | 1.53% | 41,112 +344 | +0.8% | +$22.8K |
|
25
Micron Technology
MU
$133B
| $2.61M | 1.46% | +82,234 | New | +$2.61M |
|