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
$186M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.24M
3
+$2.41M
4
TIER
TIER REIT, Inc.
TIER
+$2.22M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.83M

Top Sells

1
+$5.8M
2
+$5.78M
3
+$2.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$989K

Sector Composition

1 Consumer Discretionary 6.99%
2 Technology 5.88%
3 Industrials 3.29%
4 Consumer Staples 2.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.29%
46,241
-11,983
27
$2.38M 1.28%
50,546
+5,568
28
$2.37M 1.28%
36,252
-1,438
29
$2.28M 1.23%
20,685
-8,975
30
$2.24M 1.21%
14,366
-1,517
31
$2.24M 1.2%
22,131
-1,299
32
$2.22M 1.19%
+108,750
33
$2.16M 1.17%
47,656
-2,164
34
$1.92M 1.03%
49,917
-14,697
35
$1.83M 0.99%
+66,480
36
$1.79M 0.96%
21,294
-19,954
37
$1.75M 0.94%
48,832
+42,063
38
$1.73M 0.93%
31,049
+1,583
39
$1.62M 0.87%
12,919
-2,311
40
$1.55M 0.84%
23,752
-96
41
$1.51M 0.81%
9,557
-302
42
$1.5M 0.81%
119,731
-35,117
43
$1.47M 0.79%
78,826
+63,670
44
$1.17M 0.63%
14,053
+1,899
45
$1.16M 0.63%
16,655
+1,193
46
$1.08M 0.58%
7,733
-2,002
47
$1.07M 0.57%
20,145
-10,653
48
$977K 0.53%
11,051
-1,922
49
$939K 0.51%
+20,444
50
$917K 0.49%
+35,733
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