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
$169M
AUM Growth
+$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.16M
3
+$986K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$825K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$821K

Top Sells

1
+$93.1M
2
+$3.14M
3
+$2.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$905K

Sector Composition

1 Consumer Discretionary 6.91%
2 Technology 4.89%
3 Industrials 2.93%
4 Communication Services 2.68%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.37%
15,883
+405
27
$2.24M 1.33%
64,614
+8,957
28
$2.24M 1.33%
23,430
+1,453
29
$2.19M 1.3%
49,820
+257
30
$2.17M 1.29%
33,255
+3,302
31
$2.13M 1.26%
76,312
-7,423
32
$2.13M 1.26%
44,978
-10,496
33
$2.11M 1.25%
37,690
+7,091
34
$1.87M 1.11%
84,037
-1,913
35
$1.85M 1.1%
154,848
-18,555
36
$1.79M 1.06%
15,230
+4,020
37
$1.6M 0.95%
29,466
+1,976
38
$1.52M 0.9%
30,798
-4,538
39
$1.41M 0.83%
23,848
+7,863
40
$1.26M 0.75%
9,735
+1,315
41
$1.23M 0.73%
9,859
+1,839
42
$1.09M 0.65%
12,973
+3,995
43
$1.05M 0.63%
23,607
-6,750
44
$1.01M 0.6%
12,154
+2,599
45
$972K 0.58%
15,462
+2,557
46
$944K 0.56%
38,778
+19,218
47
$874K 0.52%
10,103
+90
48
$860K 0.51%
30,377
+2,254
49
$855K 0.51%
10,719
+217
50
$834K 0.49%
32,887
-427
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