PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.35M
3
+$6.65M
4
TOL icon
Toll Brothers
TOL
+$5.98M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.92M

Top Sells

1
+$9.49M
2
+$7.65M
3
+$5.39M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.27M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.1M

Sector Composition

1 Technology 26.41%
2 Consumer Discretionary 10.58%
3 Communication Services 9.76%
4 Financials 6.15%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.01T
$52M 5.81%
234,065
+15,598
MSFT icon
2
Microsoft
MSFT
$3.85T
$51M 5.7%
135,863
+6,982
NVDA icon
3
NVIDIA
NVDA
$4.93T
$48.5M 5.41%
447,096
+49,235
AMZN icon
4
Amazon
AMZN
$2.6T
$36M 4.02%
188,997
+505
LLY icon
5
Eli Lilly
LLY
$774B
$29.1M 3.26%
35,282
+2,886
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.4T
$27.7M 3.09%
177,017
-10,524
COST icon
7
Costco
COST
$404B
$27.6M 3.08%
29,141
+1,981
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$24.1M 2.69%
41,827
-16,460
NFLX icon
9
Netflix
NFLX
$474B
$21.8M 2.43%
23,370
+19
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$20.6M 2.3%
118,951
+1,694
EWY icon
11
iShares MSCI South Korea ETF
EWY
$6.81B
$17.5M 1.96%
324,454
+45,956
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$16M 1.79%
30,132
+3,629
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$65.1B
$15.8M 1.76%
122,286
+2,836
AVGO icon
14
Broadcom
AVGO
$1.75T
$15.4M 1.73%
92,219
+16,944
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$677B
$14M 1.56%
25,032
-5,605
ORCL icon
16
Oracle
ORCL
$749B
$13.4M 1.5%
95,761
+87,738
TSLA icon
17
Tesla
TSLA
$1.52T
$12.8M 1.43%
49,495
+2,243
HD icon
18
Home Depot
HD
$378B
$11M 1.22%
29,890
+2,854
QQQ icon
19
Invesco QQQ Trust
QQQ
$400B
$10.4M 1.16%
22,210
-1,418
VO icon
20
Vanguard Mid-Cap ETF
VO
$88B
$10.1M 1.12%
38,886
+1,738
ASML icon
21
ASML
ASML
$411B
$9.86M 1.1%
14,878
+2,567
TSM icon
22
TSMC
TSM
$1.56T
$9.84M 1.1%
59,289
+8,623
KRE icon
23
SPDR S&P Regional Banking ETF
KRE
$3.89B
$9.75M 1.09%
171,580
+69,826
PG icon
24
Procter & Gamble
PG
$351B
$9.63M 1.08%
56,487
+19,623
JHX icon
25
James Hardie Industries
JHX
$12.1B
$9.35M 1.04%
+396,655
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