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
$178M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.68M
3
+$3.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.92M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.89M

Top Sells

1
+$4.25M
2
+$4.23M
3
+$4.06M
4
NVDA icon
NVIDIA
NVDA
+$2.57M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.38M

Sector Composition

1 Consumer Discretionary 9.71%
2 Technology 7.59%
3 Industrials 6.16%
4 Consumer Staples 5.02%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.44%
18,759
+7,620
27
$2.46M 1.38%
40,390
+1,522
28
$2.38M 1.33%
21,856
+978
29
$2.38M 1.33%
62,401
-110,926
30
$2.37M 1.33%
71,155
+3,330
31
$2.26M 1.27%
+62,396
32
$2.25M 1.27%
43,357
+1,358
33
$2.24M 1.26%
8,994
-1,593
34
$2.18M 1.22%
12,672
+706
35
$2.08M 1.17%
46,500
-5,487
36
$2.08M 1.17%
56,496
+439
37
$1.96M 1.1%
71,164
+6,586
38
$1.9M 1.07%
14,393
+120
39
$1.83M 1.03%
37,751
-3,726
40
$1.8M 1.01%
235,613
+73,393
41
$1.8M 1.01%
27,250
+1,322
42
$1.48M 0.83%
11,674
+268
43
$1.47M 0.82%
+15,501
44
$1.37M 0.77%
+52,114
45
$1.34M 0.75%
12,103
-1,301
46
$1.34M 0.75%
8,007
+2,408
47
$1.33M 0.75%
22,581
-2,375
48
$1.22M 0.68%
7,884
-1,167
49
$1.22M 0.68%
14,123
-372
50
$1.04M 0.59%
+23,584
1
2
3 4 5