PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+22.68%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+22%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
248
New
57
Increased
54
Reduced
80
Closed
46
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.5M |
| 2 |
Eli Lilly
LLY
|
$13.5M |
| 3 |
Home Depot
HD
|
$10.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$9.75M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Communication Services | 10.89% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Financials | 6.42% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $75M | 6.79% | 475,006 +27,910 | +6% | +$4.41M |
|
2
Microsoft
MSFT
$3.77T
| $68.2M | 6.17% | 137,140 +1,277 | +0.9% | +$635K |
|
3
Apple
AAPL
$3.45T
| $49.5M | 4.48% | 241,294 +7,229 | +3% | +$1.48M |
|
4
Amazon
AMZN
$2.44T
| $43.5M | 3.94% | 198,277 +9,280 | +5% | +$2.04M |
|
5
Netflix
NFLX
$513B
| $33M | 2.98% | 24,607 +1,237 | +5% | +$1.66M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $32.1M | 2.91% | 43,497 +1,670 | +4% | +$1.23M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $31.4M | 2.84% | 176,803 -214 | -0.1% | -$38K |
|
8
Costco
COST
$418B
| $28.9M | 2.61% | 29,183 +42 | +0.1% | +$41.6K |
|
9
Broadcom
AVGO
$1.4T
| $27.2M | 2.47% | 98,847 +6,628 | +7% | +$1.83M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $24M | 2.17% | 43,518 +21,308 | +96% | +$11.8M |
|
11
iShares MSCI South Korea ETF
EWY
$5.13B
| $22.6M | 2.04% | 314,342 -10,112 | -3% | -$726K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 1.88% | 33,712 +8,680 | +35% | +$5.36M |
|
13
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $20.2M | 1.83% | +204,117 | New | +$20.2M |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $17.1M | 1.55% | 169,744 +122,447 | +259% | +$12.3M |
|
15
Tesla
TSLA
$1.08T
| $15.5M | 1.4% | 48,689 -806 | -2% | -$256K |
|
16
Oracle
ORCL
$635B
| $14.6M | 1.32% | 66,787 -28,974 | -30% | -$6.33M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.5M | 1.31% | 108,737 -13,549 | -11% | -$1.81M |
|
18
TSMC
TSM
$1.2T
| $14M | 1.27% | 61,974 +2,685 | +5% | +$608K |
|
|
19
Eli Lilly
LLY
$657B
| $14M | 1.26% | 17,900 -17,382 | -49% | -$13.5M |
|
20
Cloudflare
NET
$72.7B
| $13.8M | 1.25% | 70,685 +32,458 | +85% | +$6.36M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 1.22% | 27,739 -2,393 | -8% | -$1.16M |
|
22
UnitedHealth
UNH
$281B
| $13.1M | 1.18% | +41,875 | New | +$13.1M |
|
|
CRWV
23
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $13M | 1.17% | +79,489 | New | +$13M |
|
24
JPMorgan Chase
JPM
$829B
| $12.8M | 1.16% | 44,248 +18,988 | +75% | +$5.5M |
|
25
James Hardie Industries plc
JHX
$11.7B
| $12.5M | 1.13% | 464,620 +67,965 | +17% | +$1.83M |
|