PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.47%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+0.24%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
226
New
24
Increased
85
Reduced
70
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.23M |
| 2 |
Lennar Class A
LEN
|
$5.22M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.05M |
| 4 |
ENI
E
|
$4.63M |
| 5 |
KB Home
KBH
|
$4.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.55M |
| 2 |
Albemarle
ALB
|
$4.26M |
| 3 |
PayPal
PYPL
|
$4.05M |
| 4 |
X
US Steel
X
|
$3.62M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.6M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Staples | 6.33% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30M | 5.93% | 95,054 +2,580 | +3% | +$815K |
|
2
Amazon
AMZN
$2.44T
| $23.9M | 4.71% | 187,675 +8,110 | +5% | +$1.03M |
|
3
Apple
AAPL
$3.45T
| $23.2M | 4.58% | 135,306 +8,615 | +7% | +$1.47M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 3.93% | 150,987 +6,642 | +5% | +$876K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 3.93% | 66,307 +1,388 | +2% | +$417K |
|
6
NVIDIA
NVDA
$4.24T
| $13.5M | 2.67% | 31,003 -811 | -3% | -$353K |
|
7
Tesla
TSLA
$1.08T
| $12.2M | 2.41% | 48,723 +6,401 | +15% | +$1.6M |
|
8
Costco
COST
$418B
| $11.1M | 2.19% | 19,652 -3,788 | -16% | -$2.14M |
|
9
Home Depot
HD
$405B
| $10.3M | 2.04% | 34,087 -1,537 | -4% | -$464K |
|
10
Netflix
NFLX
$513B
| $10.2M | 2.01% | 26,913 -42 | -0.2% | -$15.9K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.64M | 1.91% | 68,058 +65,117 | +2,214% | +$9.23M |
|
12
Eli Lilly
LLY
$657B
| $9.02M | 1.78% | 16,788 +988 | +6% | +$531K |
|
13
Advanced Micro Devices
AMD
$264B
| $8.94M | 1.77% | 86,984 -3,602 | -4% | -$370K |
|
14
Unilever
UL
$155B
| $8.79M | 1.74% | 177,896 +21,482 | +14% | +$1.06M |
|
15
Bank of America
BAC
$376B
| $8.72M | 1.72% | 318,398 -6,385 | -2% | -$175K |
|
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $8.57M | 1.69% | 82,376 +32,173 | +64% | +$3.35M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.86M | 1.55% | 76,054 +4,400 | +6% | +$455K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.38M | 1.26% | 38,916 +10,225 | +36% | +$1.68M |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.01M | 1.19% | 118,130 +40,654 | +52% | +$2.07M |
|
20
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $6M | 1.19% | 238,609 -14,922 | -6% | -$375K |
|
21
Toyota
TM
$254B
| $5.88M | 1.16% | 32,731 +626 | +2% | +$113K |
|
22
Target
TGT
$43.6B
| $5.57M | 1.1% | 50,376 +4,091 | +9% | +$452K |
|
23
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $5.54M | 1.09% | 111,515 +96 | +0.1% | +$4.77K |
|
|
24
Lennar Class A
LEN
$34.5B
| $5.22M | 1.03% | +46,514 | New | +$5.22M |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.05M | 1% | +69,838 | New | +$5.05M |
|