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
$168M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.81M
3
+$2.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.69M
5
MS icon
Morgan Stanley
MS
+$2.67M

Top Sells

1
+$3.27M
2
+$1.31M
3
+$1.14M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$948K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 4.78%
3 Financials 3.04%
4 Industrials 2.75%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.32%
30,814
-1,876
27
$2.2M 1.31%
21,932
+7,667
28
$2.17M 1.29%
14,402
-228
29
$2.15M 1.28%
49,563
+27,766
30
$2.13M 1.27%
15,478
+8,863
31
$2.06M 1.23%
26,374
+692
32
$2.04M 1.21%
21,977
+13,021
33
$1.95M 1.16%
50,394
+10,215
34
$1.94M 1.16%
173,403
+71,289
35
$1.9M 1.13%
30,599
+8,086
36
$1.87M 1.12%
85,950
+15,758
37
$1.87M 1.12%
29,953
+607
38
$1.71M 1.02%
55,657
-1,226
39
$1.58M 0.94%
35,336
-2,124
40
$1.43M 0.85%
+27,490
41
$1.36M 0.81%
30,357
-6,307
42
$1.17M 0.7%
11,210
-974
43
$1.11M 0.66%
8,420
-555
44
$1.11M 0.66%
20,150
-844
45
$1.09M 0.65%
25,364
+5,904
46
$862K 0.51%
8,020
+1,106
47
$847K 0.5%
36,618
+5,470
48
$836K 0.5%
15,985
+2,419
49
$808K 0.48%
33,314
+8,391
50
$795K 0.47%
9,555
+711
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2
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