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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.75M
3
+$5.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.4%
2 Energy 4.19%
3 Industrials 4.19%
4 Consumer Discretionary 3.74%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.19%
+14,603
27
$1.71M 1.18%
+28,766
28
$1.53M 1.05%
+16,370
29
$1.45M 1%
+12,891
30
$1.37M 0.95%
+13,150
31
$1.31M 0.91%
+45,360
32
$1.3M 0.89%
+38,592
33
$1.3M 0.89%
+133,855
34
$1.25M 0.87%
+49,632
35
$1.25M 0.86%
+22,330
36
$1.21M 0.84%
+24,342
37
$1.21M 0.83%
+10,471
38
$1.17M 0.8%
+13,443
39
$1.16M 0.8%
+21,797
40
$1.16M 0.8%
+18,670
41
$1.15M 0.79%
+16,683
42
$1.15M 0.79%
+20,782
43
$1.08M 0.74%
+22,213
44
$1.06M 0.73%
+38,393
45
$1.06M 0.73%
+12,814
46
$1.01M 0.7%
+7,990
47
$882K 0.61%
+19,235
48
$879K 0.61%
+12,171
49
$858K 0.59%
+9,255
50
$853K 0.59%
+10,343
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