PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+16.21%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+14%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
240
New
45
Increased
43
Reduced
89
Closed
51
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 2 |
Nike
NKE
|
$7.53M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.12M |
| 5 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$5.12M |
Top Sells
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 10.88% |
| 4 | Financials | 5.13% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.6M | 6.18% | 94,743 -311 | -0.3% | -$117K |
|
2
Amazon
AMZN
$2.44T
| $28.5M | 4.94% | 187,318 -357 | -0.2% | -$54.2K |
|
3
Apple
AAPL
$3.45T
| $26M | 4.52% | 135,199 -107 | -0.1% | -$20.6K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 3.96% | 64,529 -1,778 | -3% | -$629K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 3.74% | 152,781 +1,794 | +1% | +$253K |
|
6
Costco
COST
$418B
| $16.5M | 2.86% | 24,998 +5,346 | +27% | +$3.53M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 2.48% | 34,890 +27,537 | +375% | +$11.3M |
|
8
NVIDIA
NVDA
$4.24T
| $13.8M | 2.4% | 27,891 -3,112 | -10% | -$1.54M |
|
9
Netflix
NFLX
$513B
| $12.8M | 2.22% | 26,319 -594 | -2% | -$289K |
|
10
Advanced Micro Devices
AMD
$264B
| $12.4M | 2.16% | 84,340 -2,644 | -3% | -$390K |
|
11
Tesla
TSLA
$1.08T
| $12.1M | 2.1% | 48,686 -37 | -0.1% | -$9.19K |
|
12
Home Depot
HD
$405B
| $11.4M | 1.97% | 32,796 -1,291 | -4% | -$447K |
|
13
Eli Lilly
LLY
$657B
| $10.3M | 1.79% | 17,694 +906 | +5% | +$528K |
|
14
Bank of America
BAC
$376B
| $10.3M | 1.78% | 304,989 -13,409 | -4% | -$451K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.86M | 1.71% | 62,509 -5,549 | -8% | -$876K |
|
|
16
Nike
NKE
$114B
| $9.18M | 1.59% | 84,578 +69,311 | +454% | +$7.53M |
|
17
Lennar Class A
LEN
$34.5B
| $8.19M | 1.42% | 54,974 +8,460 | +18% | +$1.26M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.98M | 1.38% | 71,443 -4,611 | -6% | -$515K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.46M | 1.29% | 38,736 -180 | -0.5% | -$34.6K |
|
20
Target
TGT
$43.6B
| $6.95M | 1.21% | 48,814 -1,562 | -3% | -$222K |
|
21
KB Home
KBH
$4.32B
| $6.93M | 1.2% | 110,890 +24,204 | +28% | +$1.51M |
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $6.02M | 1.04% | 109,405 -2,110 | -2% | -$116K |
|
23
Toyota
TM
$254B
| $5.94M | 1.03% | 32,415 -316 | -1% | -$57.9K |
|
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.62M | 0.98% | 24,170 +22,028 | +1,028% | +$5.12M |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.62M | 0.98% | 61,503 +12,539 | +26% | +$1.15M |
|