PAG
Private Advisory Group Portfolio holdings
AUM
$1.27B
1-Year Est. Return
33.63%
This Fund
S&P 500
1 Year Est. Return
+33.63%
AUM
$1.15B
AUM Growth
+$78.4M
(+7.3%)
Holding
239
Top Buys
| 1 | +$14.1M | |
| 2 | +$11.9M | |
| 3 | +$10.6M | |
| 4 |
Mondelez International
MDLZ
|
+$10M |
| 5 |
Verizon
VZ
|
+$9.26M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$18.7M | |
| 3 | +$12.4M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.64M |
| 5 |
RH
RH
|
+$8.49M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Communication Services | 10.47% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $72.6M | 6.33% |
140,252
+3,112
|
|
||
2
NVIDIA
NVDA
$4.45T
| $67.9M | 5.92% |
363,703
-111,303
|
|
||
3
Apple
AAPL
$3.71T
| $59.2M | 5.16% |
232,448
-8,846
|
|
||
4
Amazon
AMZN
$2.27T
| $41.9M | 3.65% |
190,682
-7,595
|
|
||
5
Invesco QQQ Trust
QQQ
$387B
| $41M | 3.57% |
68,216
+24,698
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.68T
| $34.9M | 3.04% |
143,381
-33,422
|
|
||
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
| $29M | 2.53% |
287,826
+118,082
|
|
||
8
Meta Platforms (Facebook)
META
$1.59T
| $28M | 2.44% |
38,166
-5,331
|
|
||
9
Broadcom
AVGO
$1.54T
| $24M | 2.1% |
72,867
-25,980
|
|
||
10
Netflix
NFLX
$402B
| $23.6M | 2.06% |
196,840
-49,230
|
|
||
11
Tesla
TSLA
$1.48T
| $22.3M | 1.95% |
50,193
+1,504
|
|
||
12
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $21.3M | 1.85% |
206,501
+2,384
|
|
||
13
Costco
COST
$444B
| $20M | 1.75% |
21,647
-7,536
|
|
||
14
iShares MSCI South Korea ETF
EWY
$17.6B
| $19.6M | 1.71% |
245,149
-69,193
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.2M | 1.5% |
34,149
+6,410
|
|
||
16
Eli Lilly
LLY
$883B
| $15.8M | 1.38% |
20,682
+2,782
|
|
||
17
ASML
ASML
$530B
| $15.3M | 1.33% |
15,792
+497
|
|
||
18
Exxon Mobil
XOM
$655B
| $14.8M | 1.29% |
131,448
+34,916
|
|
||
19
Vanguard High Dividend Yield ETF
VYM
$72.6B
| $14.4M | 1.26% |
102,492
-6,245
|
|
||
20
First Trust Dow Jones Select MicroCap Index Fund
FDM
$220M
| $13.8M | 1.21% |
182,544
+10,334
|
|
||
21
TSMC
TSM
$1.76T
| $13.6M | 1.18% |
48,527
-13,447
|
|
||
22
JPMorgan Chase
JPM
$772B
| $13.5M | 1.18% |
42,778
-1,470
|
|
||
23
Constellation Energy
CEG
$111B
| $12.8M | 1.12% |
38,895
+4,371
|
|
||
|
CRWV
24
CoreWeave Inc
CRWV
$45.1B
| $12.7M | 1.11% |
92,881
+13,392
|
|
||
25
Intel
INTC
$229B
| $12.6M | 1.1% |
+377,030
|
|