PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+11.82%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
28.73%
Holding
124
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.85M 4.41% 52,095 – –
MSFT icon
2
Microsoft
MSFT
$3.77T
$6.1M 3.42% 60,022 – –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.02M 3.38% 162,347 – –
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$5.2M 2.92% 39,627 – –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.97M 2.79% 105,304 – –
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.65B
$4.68M 2.63% 119,776 – –
AMZN icon
7
Amazon
AMZN
$2.44T
$4.32M 2.43% 2,877 – –
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$4.17M 2.34% 16,695 – –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.96M 2.22% 71,915 – –
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.92M 2.2% 46,817 – –
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.89M 2.18% 64,978 – –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$3.7M 2.08% 14,714 – –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.69M 2.07% 53,258 – –
COST icon
14
Costco
COST
$418B
$3.67M 2.06% 17,993 – –
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.55M 1.99% 15,232 – –
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.46M 1.94% 66,818 – –
AAPL icon
17
Apple
AAPL
$3.45T
$3.4M 1.91% 21,573 – –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$3.3M 1.85% 24,611 – –
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.93M 1.64% 18,164 – –
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.92M 1.64% 85,389 – –
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.91M 1.63% 28,009 – –
MAR icon
22
Marriott International Class A Common Stock
MAR
$72.7B
$2.91M 1.63% 26,796 – –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.73M 1.53% 24,227 – –
KSS icon
24
Kohl's
KSS
$1.69B
$2.73M 1.53% 41,112 – –
MU icon
25
Micron Technology
MU
$133B
$2.61M 1.46% 82,234 – –
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