PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.96%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+22%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
163
New
39
Increased
38
Reduced
37
Closed
49
Top Buys
| 1 |
Boeing
BA
|
$5.22M |
| 2 |
Walt Disney
DIS
|
$4.52M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.49M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.98M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.02M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$4.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.27M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 12.46% |
| 2 | Technology | 9.12% |
| 3 | Industrials | 8.11% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.08M | 3.71% | 45,079 -7,016 | -13% | -$1.26M |
|
2
Microsoft
MSFT
$3.77T
| $8.03M | 3.68% | 59,905 -117 | -0.2% | -$15.7K |
|
3
Amazon
AMZN
$2.44T
| $7.94M | 3.64% | 4,195 +1,318 | +46% | +$2.5M |
|
|
4
Apple
AAPL
$3.45T
| $7.9M | 3.62% | 39,894 +18,321 | +85% | +$3.63M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.59M | 3.48% | 39,317 -310 | -0.8% | -$59.8K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.1M | 2.8% | 77,944 +24,686 | +46% | +$1.93M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.01M | 2.76% | 116,767 +11,463 | +11% | +$590K |
|
|
8
Boeing
BA
$177B
| $5.22M | 2.4% | +14,345 | New | +$5.22M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.9M | 2.25% | 79,830 +7,915 | +11% | +$486K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.75M | 2.18% | 30,538 +5,927 | +24% | +$922K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.74M | 2.17% | 16,082 +1,368 | +9% | +$403K |
|
12
Ford
F
$46.8B
| $4.61M | 2.12% | 450,738 +215,125 | +91% | +$2.2M |
|
|
13
Walt Disney
DIS
$213B
| $4.52M | 2.07% | +32,336 | New | +$4.52M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.24M | 1.94% | 50,007 +3,190 | +7% | +$270K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.18M | 1.92% | 22,903 +4,739 | +26% | +$865K |
|
16
Costco
COST
$418B
| $4.06M | 1.86% | 15,376 -2,617 | -15% | -$692K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.95M | 1.81% | 68,811 +1,993 | +3% | +$114K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $3.95M | 1.81% | 28,145 +1,349 | +5% | +$189K |
|
19
Home Depot
HD
$405B
| $3.89M | 1.78% | 18,707 +6,035 | +48% | +$1.25M |
|
|
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.85M | 1.77% | 126,533 +98,058 | +344% | +$2.98M |
|
21
Target
TGT
$43.6B
| $3.58M | 1.64% | 41,323 +14,073 | +52% | +$1.22M |
|
22
Micron Technology
MU
$133B
| $3.55M | 1.63% | 91,953 +9,719 | +12% | +$375K |
|
|
23
Vanguard Financials ETF
VFH
$13B
| $3.49M | 1.6% | +50,568 | New | +$3.49M |
|
24
Chevron
CVX
$324B
| $3.48M | 1.6% | 27,959 +6,103 | +28% | +$759K |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.47M | 1.59% | 29,286 +24,425 | +502% | +$2.9M |
|