PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.44%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+3.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
151
New
27
Increased
54
Reduced
34
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.66M |
| 2 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.32M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.07M |
| 5 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$2.51M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.44M |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$3.04M |
| 4 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$3M |
| 5 |
BILL Holdings
BILL
|
$2.65M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Communication Services | 11.48% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Financials | 7.65% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25M | 6.1% | 176,813 +1,075 | +0.6% | +$152K |
|
2
Amazon
AMZN
$2.44T
| $24.3M | 5.93% | 7,404 +190 | +3% | +$624K |
|
3
Microsoft
MSFT
$3.77T
| $24.2M | 5.91% | 85,945 -6,602 | -7% | -$1.86M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 4.33% | 6,664 -377 | -5% | -$1M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.4M | 3.52% | 195,185 +8,667 | +5% | +$641K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.2M | 3.23% | 88,348 +22,184 | +34% | +$3.32M |
|
7
JPMorgan Chase
JPM
$829B
| $12.8M | 3.13% | 78,404 +404 | +0.5% | +$66.1K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 3.09% | 32,065 +2,192 | +7% | +$864K |
|
9
Costco
COST
$418B
| $12.4M | 3.02% | 27,589 +839 | +3% | +$377K |
|
10
Home Depot
HD
$405B
| $12.2M | 2.97% | 37,142 -1,511 | -4% | -$496K |
|
11
Target
TGT
$43.6B
| $11.9M | 2.91% | 52,119 +1,742 | +3% | +$399K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 2.9% | 27,613 +1,684 | +6% | +$725K |
|
|
FTHY
13
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $10.6M | 2.58% | 514,911 +59,195 | +13% | +$1.22M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 2.52% | 30,480 -773 | -2% | -$262K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.53M | 2.08% | 82,495 +2,294 | +3% | +$237K |
|
16
UnitedHealth
UNH
$281B
| $7.3M | 1.78% | 18,676 +554 | +3% | +$216K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.69M | 1.63% | 214,010 +76,219 | +55% | +$2.38M |
|
18
Walt Disney
DIS
$213B
| $6.54M | 1.6% | 38,680 +2,181 | +6% | +$369K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.43M | 1.57% | 58,843 -40,663 | -41% | -$4.44M |
|
20
Advanced Micro Devices
AMD
$264B
| $6.41M | 1.56% | 62,296 -847 | -1% | -$87.2K |
|
|
21
NVIDIA
NVDA
$4.24T
| $6.38M | 1.56% | 30,784 +27,312 | +787% | +$5.66M |
|
22
Vanguard Value ETF
VTV
$144B
| $6.28M | 1.53% | 46,354 +1,315 | +3% | +$178K |
|
23
Verizon
VZ
$186B
| $5.99M | 1.46% | 110,969 -14,018 | -11% | -$757K |
|
24
MetLife
MET
$54.1B
| $5.84M | 1.42% | 94,585 +2,741 | +3% | +$169K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.35M | 1.31% | 87,117 +25,481 | +41% | +$1.56M |
|