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
$162M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.25M
3
+$3.16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.93M

Top Sells

1
+$4.07M
2
+$3.98M
3
+$3.24M
4
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$2.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.65M

Sector Composition

1 Consumer Discretionary 8.23%
2 Technology 6.48%
3 Industrials 3.66%
4 Communication Services 3.21%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.43%
14,501
+135
27
$2.29M 1.41%
+34,699
28
$2.2M 1.35%
41,701
-4,540
29
$2.19M 1.35%
21,986
-145
30
$2.17M 1.34%
+64,391
31
$2.12M 1.31%
18,562
+5,643
32
$2.09M 1.29%
44,114
-6,432
33
$2.05M 1.26%
+59,380
34
$1.91M 1.18%
27,542
+3,790
35
$1.83M 1.13%
165,225
+45,494
36
$1.72M 1.06%
+17,008
37
$1.67M 1.03%
11,303
+1,746
38
$1.65M 1.02%
50,121
-31,246
39
$1.55M 0.96%
32,253
+15,332
40
$1.31M 0.81%
+15,164
41
$1.24M 0.77%
26,620
+11,172
42
$1.22M 0.75%
+47,636
43
$1.18M 0.73%
27,167
+14,276
44
$1.06M 0.65%
12,523
+1,472
45
$979K 0.6%
+35,781
46
$977K 0.6%
9,801
-18,807
47
$944K 0.58%
+17,934
48
$897K 0.55%
35,349
+315
49
$890K 0.55%
11,710
+449
50
$883K 0.54%
+27,052
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