PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.76%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.4%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
152
New
38
Increased
43
Reduced
27
Closed
42
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.95M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$3.08M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$2.97M |
| 4 |
Honeywell
HON
|
$2.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 12.41% |
| 2 | Technology | 11.53% |
| 3 | Consumer Staples | 5.87% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.3M | 4.09% | 41,531 +1,637 | +4% | +$367K |
|
2
Microsoft
MSFT
$3.77T
| $8.81M | 3.87% | 63,381 +3,476 | +6% | +$483K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.79M | 3.86% | 48,819 +3,740 | +8% | +$673K |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $8.54M | 3.75% | +934,158 | New | +$8.54M |
|
5
Amazon
AMZN
$2.44T
| $8.42M | 3.7% | 4,851 +656 | +16% | +$1.14M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.19M | 3.16% | 40,384 +1,067 | +3% | +$190K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.78M | 2.98% | +61,320 | New | +$6.78M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.29M | 2.76% | 80,749 +2,805 | +4% | +$218K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.63M | 2.47% | 66,320 +16,313 | +33% | +$1.38M |
|
10
Vanguard Financials ETF
VFH
$13B
| $5.48M | 2.41% | 78,303 +27,735 | +55% | +$1.94M |
|
11
Boeing
BA
$177B
| $5.13M | 2.25% | 13,492 -853 | -6% | -$325K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.98M | 2.19% | 32,892 +2,354 | +8% | +$356K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.93M | 2.17% | 16,526 +444 | +3% | +$133K |
|
14
Target
TGT
$43.6B
| $4.76M | 2.09% | 44,522 +3,199 | +8% | +$342K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.42M | 1.94% | 90,244 -26,523 | -23% | -$1.3M |
|
16
Costco
COST
$418B
| $4.41M | 1.94% | 15,303 -73 | -0.5% | -$21K |
|
17
Home Depot
HD
$405B
| $4.41M | 1.94% | 18,991 +284 | +2% | +$65.9K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.37M | 1.92% | 71,551 -8,279 | -10% | -$506K |
|
19
Walt Disney
DIS
$213B
| $4.26M | 1.87% | 32,674 +338 | +1% | +$44K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.09M | 1.8% | 22,926 +23 | +0.1% | +$4.1K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.08M | 1.79% | 39,972 +25,579 | +178% | +$2.61M |
|
22
Ford
F
$46.8B
| $3.76M | 1.65% | 410,631 -40,107 | -9% | -$367K |
|
23
Kroger
KR
$44.9B
| $3.73M | 1.64% | 144,829 +84,300 | +139% | +$2.17M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $3.53M | 1.55% | 28,410 +265 | +0.9% | +$33K |
|
25
Alaska Air
ALK
$7.24B
| $3.42M | 1.5% | 52,660 +821 | +2% | +$53.3K |
|