PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-17.32%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-22%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
138
New
29
Increased
22
Reduced
38
Closed
47
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.71M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.02M |
| 3 |
Wells Fargo
WFC
|
$4.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.27M |
| 5 |
Kohl's
KSS
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 13.23% |
| 2 | Technology | 12.79% |
| 3 | Consumer Staples | 6.63% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.2M | 5.73% | 71,290 +7,422 | +12% | +$1.17M |
|
2
Amazon
AMZN
$2.44T
| $10.9M | 5.55% | 5,584 +472 | +9% | +$920K |
|
3
Apple
AAPL
$3.45T
| $10.3M | 5.24% | 40,440 +75 | +0.2% | +$19.1K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.68M | 3.91% | 46,019 +3,572 | +8% | +$596K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.99M | 3.05% | 36,288 -11,337 | -24% | -$1.87M |
|
6
Vanguard Financials ETF
VFH
$13B
| $5.62M | 2.86% | 110,713 -36,322 | -25% | -$1.84M |
|
7
Costco
COST
$418B
| $5.12M | 2.61% | 17,943 -961 | -5% | -$274K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.82M | 2.46% | +52,634 | New | +$4.82M |
|
9
Alibaba
BABA
$322B
| $4.82M | 2.46% | 24,781 +4,677 | +23% | +$910K |
|
10
Boeing
BA
$177B
| $4.81M | 2.45% | 32,216 +17,841 | +124% | +$2.66M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.63M | 2.36% | 82,584 +5,094 | +7% | +$286K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.58M | 2.33% | +157,559 | New | +$4.58M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.53M | 2.31% | 17,531 +2,974 | +20% | +$768K |
|
14
Walt Disney
DIS
$213B
| $4.15M | 2.11% | 42,942 +6,463 | +18% | +$624K |
|
15
Kroger
KR
$44.9B
| $4.06M | 2.07% | 134,786 -12,382 | -8% | -$373K |
|
16
Target
TGT
$43.6B
| $3.84M | 1.96% | 41,348 -1,029 | -2% | -$95.7K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.73M | 1.9% | +73,144 | New | +$3.73M |
|
18
UnitedHealth
UNH
$281B
| $3.67M | 1.87% | 14,731 +27 | +0.2% | +$6.73K |
|
19
Home Depot
HD
$405B
| $3.64M | 1.85% | 19,491 +1,743 | +10% | +$325K |
|
20
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $3.62M | 1.84% | +131,246 | New | +$3.62M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $3.59M | 1.83% | +31,073 | New | +$3.59M |
|
22
Advanced Micro Devices
AMD
$264B
| $3.35M | 1.71% | 73,698 -24,701 | -25% | -$1.12M |
|
23
Alaska Air
ALK
$7.24B
| $3.14M | 1.6% | 110,115 +56,655 | +106% | +$1.61M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.02M | 1.54% | +90,694 | New | +$3.02M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.95M | 1.5% | +87,970 | New | +$2.95M |
|