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
$457M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$5.48M
2 +$3.93M
3 +$3.32M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.18M
5
TGT icon
Target
TGT
+$2.85M

Top Sells

1 +$4.74M
2 +$4.4M
3 +$4.39M
4
WMT icon
Walmart
WMT
+$2.97M
5
NFLX icon
Netflix
NFLX
+$2.45M

Sector Composition

1 Technology 16.2%
2 Consumer Discretionary 11.02%
3 Communication Services 9.34%
4 Consumer Staples 9.04%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-18,997
227
-13,738