PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.8%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+21%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
138
New
36
Increased
42
Reduced
31
Closed
24
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.51M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.36M |
| 3 |
Apple
AAPL
|
$3.86M |
| 4 |
Microsoft
MSFT
|
$3.44M |
| 5 |
Union Pacific
UNP
|
$3.34M |
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$5.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.6M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 12.1% |
| 4 | Financials | 5.84% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $20.6M | 6.82% | 6,336 +733 | +13% | +$2.39M |
|
|
2
Apple
AAPL
$3.45T
| $20.6M | 6.81% | 155,350 +29,122 | +23% | +$3.86M |
|
|
3
Microsoft
MSFT
$3.77T
| $18.7M | 6.19% | 84,178 +15,475 | +23% | +$3.44M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 4.08% | 7,052 -1,253 | -15% | -$2.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10M | 3.31% | 36,715 -7,534 | -17% | -$2.06M |
|
|
FTHY
6
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $9.11M | 3.01% | 448,450 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $8.4M | 2.78% | 66,099 +709 | +1% | +$90.1K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.31M | 2.75% | 130,206 +101,997 | +362% | +$6.51M |
|
9
Home Depot
HD
$405B
| $8.08M | 2.67% | 30,405 +4,972 | +20% | +$1.32M |
|
10
Costco
COST
$418B
| $7.65M | 2.53% | 20,302 +5,405 | +36% | +$2.04M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $7.41M | 2.45% | 21,561 +4,745 | +28% | +$1.63M |
|
12
Verizon
VZ
$186B
| $6.78M | 2.24% | 115,318 +16,671 | +17% | +$979K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.74M | 2.23% | 73,653 +83 | +0.1% | +$7.6K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.64M | 2.19% | 17,695 +2,358 | +15% | +$885K |
|
15
Walt Disney
DIS
$213B
| $6.5M | 2.15% | 35,883 -1,462 | -4% | -$265K |
|
16
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $6.33M | 2.09% | 84,091 +30,783 | +58% | +$2.32M |
|
17
Alibaba
BABA
$322B
| $5.87M | 1.94% | 25,228 +1,221 | +5% | +$284K |
|
18
Merck
MRK
$210B
| $5.43M | 1.79% | 66,342 +8,174 | +14% | +$669K |
|
19
UnitedHealth
UNH
$281B
| $5.38M | 1.78% | 15,335 +735 | +5% | +$258K |
|
20
Advanced Micro Devices
AMD
$264B
| $4.53M | 1.5% | 49,429 -8,974 | -15% | -$823K |
|
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.36M | 1.44% | +52,644 | New | +$4.36M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.06M | 1.34% | 47,857 -9,087 | -16% | -$772K |
|
23
Vanguard Value ETF
VTV
$144B
| $3.82M | 1.26% | 32,123 +7,457 | +30% | +$887K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.81M | 1.26% | 12,146 -7,890 | -39% | -$2.48M |
|
25
MetLife
MET
$54.1B
| $3.79M | 1.25% | 80,683 +1,872 | +2% | +$87.9K |
|