PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.05%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+9.9%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
134
New
24
Increased
45
Reduced
36
Closed
25
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$7.33M |
| 2 |
Vanguard Financials ETF
VFH
|
$5.24M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.85M |
| 4 |
Wells Fargo
WFC
|
$4.57M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.64M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$8.54M |
| 2 |
Ford
F
|
$3.68M |
| 3 |
Micron Technology
MU
|
$2.89M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.15M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.75M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Consumer Staples | 6.1% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 4.74% | 40,365 -1,166 | -3% | -$342K |
|
|
2
Vanguard Financials ETF
VFH
$13B
| $11.2M | 4.48% | 147,035 +68,732 | +88% | +$5.24M |
|
3
Microsoft
MSFT
$3.77T
| $10.1M | 4.03% | 63,868 +487 | +0.8% | +$76.8K |
|
4
Amazon
AMZN
$2.44T
| $9.45M | 3.78% | 5,112 +261 | +5% | +$482K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.22M | 3.69% | 47,625 -1,194 | -2% | -$231K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.71M | 3.48% | 42,447 +2,063 | +5% | +$423K |
|
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.33M | 2.93% | +287,355 | New | +$7.33M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.5M | 2.6% | 77,490 -3,259 | -4% | -$273K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.71M | 2.28% | 34,449 +1,557 | +5% | +$258K |
|
10
Costco
COST
$418B
| $5.56M | 2.22% | 18,904 +3,601 | +24% | +$1.06M |
|
11
Target
TGT
$43.6B
| $5.43M | 2.17% | 42,377 -2,145 | -5% | -$275K |
|
12
Walt Disney
DIS
$213B
| $5.28M | 2.11% | 36,479 +3,805 | +12% | +$550K |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.02M | 2.01% | 45,469 -15,851 | -26% | -$1.75M |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.85M | 1.94% | +59,842 | New | +$4.85M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.71M | 1.88% | 14,557 -1,969 | -12% | -$636K |
|
16
Boeing
BA
$177B
| $4.68M | 1.87% | 14,375 +883 | +7% | +$288K |
|
|
17
Wells Fargo
WFC
$263B
| $4.57M | 1.83% | +84,987 | New | +$4.57M |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.56M | 1.82% | 23,567 +641 | +3% | +$124K |
|
19
Advanced Micro Devices
AMD
$264B
| $4.51M | 1.8% | 98,399 +23,770 | +32% | +$1.09M |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.47M | 1.79% | 40,214 +242 | +0.6% | +$26.9K |
|
21
UnitedHealth
UNH
$281B
| $4.32M | 1.73% | 14,704 +2,803 | +24% | +$824K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.27M | 1.71% | 50,464 -15,856 | -24% | -$1.34M |
|
23
Kroger
KR
$44.9B
| $4.27M | 1.71% | 147,168 +2,339 | +2% | +$67.8K |
|
24
Alibaba
BABA
$322B
| $4.26M | 1.7% | 20,104 -66 | -0.3% | -$14K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $4.26M | 1.7% | 28,149 -261 | -0.9% | -$39.5K |
|