PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.25%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+19%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
171
New
49
Increased
60
Reduced
30
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 2 |
lululemon athletica
LULU
|
$3.55M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$2.68M |
| 4 |
Etsy
ETSY
|
$2.55M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
IBM
IBM
|
$4.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 3 |
Home Depot
HD
|
$2.68M |
| 4 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$2.51M |
| 5 |
NVIDIA
NVDA
|
$2.5M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Communication Services | 9.63% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.5M | 6.31% | 188,407 +11,594 | +7% | +$2.06M |
|
2
Microsoft
MSFT
$3.77T
| $26.9M | 5.08% | 80,028 -5,917 | -7% | -$1.99M |
|
3
Amazon
AMZN
$2.44T
| $25.3M | 4.78% | 7,602 +198 | +3% | +$660K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 3.69% | 6,765 +101 | +2% | +$292K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.2M | 3.44% | 217,944 +22,759 | +12% | +$1.9M |
|
6
Costco
COST
$418B
| $16.8M | 3.18% | 29,658 +2,069 | +7% | +$1.17M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $16.3M | 3.07% | 37,305 +5,240 | +16% | +$2.29M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.6M | 2.75% | 89,583 +1,235 | +1% | +$201K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 2.6% | 28,925 +1,312 | +5% | +$626K |
|
10
JPMorgan Chase
JPM
$829B
| $13M | 2.46% | 82,201 +3,797 | +5% | +$601K |
|
|
11
Home Depot
HD
$405B
| $12.7M | 2.4% | 30,682 -6,460 | -17% | -$2.68M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 2.39% | 37,697 +7,217 | +24% | +$2.43M |
|
13
Target
TGT
$43.6B
| $11.2M | 2.12% | 48,543 -3,576 | -7% | -$828K |
|
|
FTHY
14
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $10.5M | 1.99% | 521,013 +6,102 | +1% | +$123K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 1.97% | 93,123 +10,628 | +13% | +$1.19M |
|
16
Advanced Micro Devices
AMD
$264B
| $10.2M | 1.92% | 70,630 +8,334 | +13% | +$1.2M |
|
17
UnitedHealth
UNH
$281B
| $10M | 1.89% | 19,933 +1,257 | +7% | +$631K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.39M | 1.39% | 64,562 +5,719 | +10% | +$655K |
|
19
Vanguard Value ETF
VTV
$144B
| $7.34M | 1.38% | 49,871 +3,517 | +8% | +$517K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.02M | 1.32% | 60,550 +10,342 | +21% | +$1.2M |
|
21
MetLife
MET
$54.1B
| $6.73M | 1.27% | 107,652 +13,067 | +14% | +$817K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.64M | 1.25% | 214,285 +275 | +0.1% | +$8.52K |
|
|
23
NVIDIA
NVDA
$4.24T
| $6.56M | 1.24% | 22,294 -8,490 | -28% | -$2.5M |
|
24
Merck
MRK
$210B
| $6.39M | 1.2% | 83,335 +20,463 | +33% | +$1.57M |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $6.12M | 1.15% | +17,110 | New | +$6.12M |
|