PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.47%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+0.24%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
226
New
24
Increased
85
Reduced
70
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.23M |
| 2 |
Lennar Class A
LEN
|
$5.22M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.05M |
| 4 |
ENI
E
|
$4.63M |
| 5 |
KB Home
KBH
|
$4.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.55M |
| 2 |
Albemarle
ALB
|
$4.26M |
| 3 |
PayPal
PYPL
|
$4.05M |
| 4 |
X
US Steel
X
|
$3.62M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.6M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Staples | 6.33% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – | -7,241 | Closed | -$297K |
|