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
$196M
AUM Growth
-$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.19M
3
+$2.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M
5
KR icon
Kroger
KR
+$1.76M

Top Sells

1
+$5.41M
2
+$4.02M
3
+$3.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M

Sector Composition

1 Technology 9.42%
2 Consumer Discretionary 9.29%
3 Industrials 5.57%
4 Healthcare 4.9%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.25%
20,878
-171
27
$2.38M 1.21%
35,265
-530
28
$2.37M 1.21%
56,057
+418
29
$2.3M 1.17%
41,477
+1,736
30
$2.27M 1.16%
40,766
+300
31
$2.22M 1.13%
11,966
+109
32
$2.19M 1.12%
+25,928
33
$2.18M 1.11%
30,463
+619
34
$2.16M 1.1%
14,273
+298
35
$2.06M 1.05%
67,825
+5,064
36
$1.97M 1%
20,879
+14,665
37
$1.92M 0.98%
9,924
+308
38
$1.76M 0.9%
+64,578
39
$1.7M 0.87%
+130,136
40
$1.66M 0.85%
94,628
+19,344
41
$1.65M 0.84%
13,404
+495
42
$1.65M 0.84%
+11,139
43
$1.61M 0.82%
11,406
+391
44
$1.6M 0.82%
9,051
-337
45
$1.58M 0.81%
+43,902
46
$1.55M 0.79%
24,956
+182
47
$1.46M 0.74%
39,320
-1,334
48
$1.42M 0.72%
162,220
-3,130
49
$1.39M 0.71%
51,918
+1,425
50
$1.3M 0.66%
14,495
-187
1
2
3 4 5