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
$218M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.51M
3
+$3.63M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.49M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.98M

Top Sells

1
+$6.02M
2
+$4.68M
3
+$3.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.27M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.04M

Sector Composition

1 Consumer Discretionary 12.46%
2 Technology 9.12%
3 Industrials 8.11%
4 Communication Services 5.55%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.59%
20,437
+1,678
27
$3.36M 1.54%
124,956
+88,183
28
$3.31M 1.52%
51,839
+11,449
29
$3.16M 1.45%
18,077
+3,684
30
$2.97M 1.36%
70,201
+64,404
31
$2.84M 1.3%
69,300
+13,621
32
$2.52M 1.16%
+81,954
33
$2.52M 1.15%
+30,288
34
$2.52M 1.15%
10,313
+1,319
35
$2.48M 1.14%
+73,454
36
$2.45M 1.12%
21,595
-6,414
37
$2.21M 1.02%
16,252
+4,578
38
$2.2M 1.01%
36,417
-1,334
39
$2.2M 1.01%
62,200
-8,955
40
$2.19M 1.01%
+36,011
41
$2.17M 0.99%
17,423
-6,804
42
$2.05M 0.94%
39,092
-20,904
43
$2.05M 0.94%
75,135
+43,032
44
$2M 0.92%
+65,907
45
$1.97M 0.91%
53,536
-31,853
46
$1.71M 0.78%
44,074
+22,956
47
$1.66M 0.76%
34,895
-6,217
48
$1.51M 0.69%
14,393
-1,108
49
$1.49M 0.68%
+28,175
50
$1.35M 0.62%
29,758
-13,599
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