PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.96%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+1.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
126
New
17
Increased
39
Reduced
43
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$9.88M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.95M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.5M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.01M |
Top Sells
| 1 |
Alaska Air
ALK
|
$4.33M |
| 2 |
Wells Fargo
WFC
|
$4.19M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.07M |
| 4 |
Boeing
BA
|
$4.06M |
| 5 |
Kroger
KR
|
$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Technology | 14.93% |
| 3 | Communication Services | 14.18% |
| 4 | Healthcare | 4.81% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $17.6M | 7.1% | 5,603 -14 | -0.2% | -$44.1K |
|
|
2
Apple
AAPL
$3.45T
| $14.6M | 5.89% | 126,228 +85,282 | +208% | +$9.88M |
|
3
Microsoft
MSFT
$3.77T
| $14.5M | 5.82% | 68,703 -6,778 | -9% | -$1.43M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 4.91% | 8,305 +1,916 | +30% | +$2.82M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 4.67% | 44,249 +4,071 | +10% | +$1.07M |
|
|
FTHY
6
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $9.04M | 3.64% | 448,450 -2,000 | -0.4% | -$40.3K |
|
|
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $7.44M | 3% | 97,358 +52,584 | +117% | +$4.02M |
|
8
Home Depot
HD
$405B
| $7.06M | 2.84% | 25,433 +5,242 | +26% | +$1.46M |
|
9
Alibaba
BABA
$322B
| $7.06M | 2.84% | 24,007 -801 | -3% | -$235K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.52M | 2.62% | 28,209 -1,751 | -6% | -$405K |
|
11
JPMorgan Chase
JPM
$829B
| $6.3M | 2.53% | 65,390 -276 | -0.4% | -$26.6K |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.95M | 2.4% | +73,570 | New | +$5.95M |
|
13
Verizon
VZ
$186B
| $5.87M | 2.36% | 98,647 +11,993 | +14% | +$714K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.57M | 2.24% | 20,036 +10,832 | +118% | +$3.01M |
|
15
Costco
COST
$418B
| $5.29M | 2.13% | 14,897 -3,539 | -19% | -$1.26M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $5.17M | 2.08% | 16,816 -494 | -3% | -$152K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.15M | 2.08% | 15,337 -660 | -4% | -$222K |
|
18
Merck
MRK
$210B
| $4.83M | 1.94% | 58,168 +895 | +2% | +$74.2K |
|
19
Advanced Micro Devices
AMD
$264B
| $4.79M | 1.93% | 58,403 -13,519 | -19% | -$1.11M |
|
20
Walt Disney
DIS
$213B
| $4.63M | 1.87% | 37,345 -1,596 | -4% | -$198K |
|
21
UnitedHealth
UNH
$281B
| $4.55M | 1.83% | 14,600 -163 | -1% | -$50.8K |
|
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.5M | 1.81% | +56,944 | New | +$4.5M |
|
23
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.54M | 1.43% | 114,556 -4,104 | -3% | -$127K |
|
24
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $3.17M | 1.27% | 53,308 +18,455 | +53% | +$1.1M |
|
25
MetLife
MET
$54.1B
| $2.93M | 1.18% | 78,811 +9,106 | +13% | +$338K |
|