PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+9.22%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$19.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
41.51%
Holding
156
New
31
Increased
56
Reduced
31
Closed
32

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.12M
2
BILL icon
BILL Holdings
BILL
$3.72M
3
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.78M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.37M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.48M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$5.77M
3
AMAT icon
Applied Materials
AMAT
$2.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.54M

Sector Composition

1 Technology 17.19%
2 Consumer Discretionary 13.13%
3 Communication Services 12.19%
4 Financials 7.95%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$25.1M 6.31% 92,547 +5,284 +6% +$1.43M
AMZN icon
2
Amazon
AMZN
$2.44T
$24.8M 6.25% 7,214 +319 +5% +$1.1M
AAPL icon
3
Apple
AAPL
$3.45T
$24.1M 6.06% 175,738 +7,197 +4% +$986K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$17.6M 4.44% 7,041 +251 +4% +$629K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.6M 3.42% 186,518 +25,274 +16% +$1.84M
HD icon
6
Home Depot
HD
$405B
$12.3M 3.1% 38,653 +1,788 +5% +$570K
TGT icon
7
Target
TGT
$43.6B
$12.2M 3.07% 50,377 +1,250 +3% +$302K
JPM icon
8
JPMorgan Chase
JPM
$829B
$12.1M 3.05% 78,000 +13,524 +21% +$2.1M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$11.8M 2.96% 29,873 +4,483 +18% +$1.76M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.2M 2.83% 99,506 +24,619 +33% +$2.78M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$11.1M 2.81% 25,929 +3,615 +16% +$1.55M
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$10.9M 2.74% 31,253 +790 +3% +$275K
COST icon
13
Costco
COST
$418B
$10.6M 2.67% 26,750 +410 +2% +$162K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.97M 2.51% 66,164 +40,571 +159% +$6.12M
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$9.14M 2.3% 455,716 -1,826 -0.4% -$36.6K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$8.4M 2.12% 80,201 +3,857 +5% +$404K
BABA icon
17
Alibaba
BABA
$322B
$7.92M 2% 34,936 +6,201 +22% +$1.41M
UNH icon
18
UnitedHealth
UNH
$281B
$7.26M 1.83% 18,122 +1,447 +9% +$579K
VZ icon
19
Verizon
VZ
$186B
$7M 1.76% 124,987 +3,969 +3% +$222K
DIS icon
20
Walt Disney
DIS
$213B
$6.42M 1.62% 36,499 +3,168 +10% +$557K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$6.19M 1.56% 45,039 +7,289 +19% +$1M
AMD icon
22
Advanced Micro Devices
AMD
$264B
$5.93M 1.49% 63,143 +6,571 +12% +$617K
MET icon
23
MetLife
MET
$54.1B
$5.5M 1.38% 91,844 +8,116 +10% +$486K
IBM icon
24
IBM
IBM
$227B
$5.32M 1.34% 36,311 +2,018 +6% +$296K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$5.13M 1.29% 50,439 -3,916 -7% -$399K
1
2 3 4 5