PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+20.77%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+24%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
143
New
52
Increased
25
Reduced
29
Closed
34
Top Buys
| 1 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$9.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
| 3 |
JPMorgan Chase
JPM
|
$5.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 5 |
Verizon
VZ
|
$4.78M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$5.62M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.82M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.58M |
| 4 |
Target
TGT
|
$3.84M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.73M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 6.03% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $15.5M | 6.34% | 5,617 +33 | +0.6% | +$91K |
|
2
Microsoft
MSFT
$3.77T
| $15.4M | 6.29% | 75,481 +4,191 | +6% | +$853K |
|
3
Apple
AAPL
$3.45T
| $14.9M | 6.11% | 40,946 +506 | +1% | +$185K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.12M | 3.73% | 40,178 -5,841 | -13% | -$1.33M |
|
|
FTHY
5
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $9.11M | 3.73% | +450,450 | New | +$9.11M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.03M | 3.7% | 6,389 +5,535 | +648% | +$7.82M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.22M | 2.54% | 29,960 -6,328 | -17% | -$1.31M |
|
|
8
JPMorgan Chase
JPM
$829B
| $6.18M | 2.53% | 65,666 +61,802 | +1,599% | +$5.81M |
|
9
Costco
COST
$418B
| $5.59M | 2.29% | 18,436 +493 | +3% | +$149K |
|
10
Alibaba
BABA
$322B
| $5.35M | 2.19% | 24,808 +27 | +0.1% | +$5.82K |
|
11
Home Depot
HD
$405B
| $5.06M | 2.07% | 20,191 +700 | +4% | +$175K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.95M | 2.03% | 15,997 -1,534 | -9% | -$475K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.91M | 2.01% | +17,310 | New | +$4.91M |
|
|
14
Verizon
VZ
$186B
| $4.78M | 1.96% | +86,654 | New | +$4.78M |
|
15
Merck
MRK
$210B
| $4.43M | 1.81% | +57,273 | New | +$4.43M |
|
16
UnitedHealth
UNH
$281B
| $4.35M | 1.78% | 14,763 +32 | +0.2% | +$9.44K |
|
17
Walt Disney
DIS
$213B
| $4.34M | 1.78% | 38,941 -4,001 | -9% | -$446K |
|
18
Alaska Air
ALK
$7.24B
| $4.33M | 1.77% | 119,360 +9,245 | +8% | +$335K |
|
19
Wells Fargo
WFC
$263B
| $4.19M | 1.72% | +163,799 | New | +$4.19M |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.07M | 1.67% | +36,761 | New | +$4.07M |
|
21
Boeing
BA
$177B
| $4.06M | 1.66% | 22,171 -10,045 | -31% | -$1.84M |
|
22
Advanced Micro Devices
AMD
$264B
| $3.78M | 1.55% | 71,922 -1,776 | -2% | -$93.4K |
|
23
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.49M | 1.43% | +118,660 | New | +$3.49M |
|
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.02M | 1.23% | 44,774 +10,376 | +30% | +$699K |
|
25
Kroger
KR
$44.9B
| $2.93M | 1.2% | 86,535 -48,251 | -36% | -$1.63M |
|