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
$149M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$3.53M
3
+$2.74M
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$2.34M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.05M

Top Sells

1
+$3.77M
2
+$3.42M
3
+$3.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Sector Composition

1 Consumer Discretionary 6.34%
2 Technology 4.53%
3 Industrials 3.55%
4 Energy 2.98%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.07%
40,179
+33,023
27
$1.56M 1.05%
43,416
-1,944
28
$1.51M 1.02%
10,107
-2,864
29
$1.46M 0.98%
+70,192
30
$1.45M 0.97%
19,524
+2,841
31
$1.43M 0.96%
17,289
-13,303
32
$1.34M 0.9%
14,265
+1,451
33
$1.31M 0.88%
12,184
-2,419
34
$1.26M 0.85%
+7,522
35
$1.21M 0.81%
22,513
-1,829
36
$1.19M 0.8%
+102,114
37
$1.15M 0.77%
20,994
+12,680
38
$1.12M 0.75%
8,975
-1,496
39
$1.09M 0.73%
3,489
+2,353
40
$1.08M 0.73%
18,064
-4,266
41
$1.06M 0.71%
42,042
-68,464
42
$1.02M 0.68%
7,332
-6,063
43
$1.01M 0.68%
39,397
-10,235
44
$928K 0.62%
+23,564
45
$927K 0.62%
17,930
+9,755
46
$922K 0.62%
+21,797
47
$908K 0.61%
19,224
+1,533
48
$875K 0.59%
6,615
+3,971
49
$825K 0.55%
34,746
+21,796
50
$817K 0.55%
32,109
-68,745
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