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
$228M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.78M
3
+$2.61M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.35M

Top Sells

1
+$3.95M
2
+$3.08M
3
+$2.97M
4
HON icon
Honeywell
HON
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.52M

Sector Composition

1 Consumer Discretionary 12.41%
2 Technology 11.53%
3 Consumer Staples 5.87%
4 Communication Services 5.53%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.48%
20,170
-267
27
$3.36M 1.48%
63,149
+34,974
28
$3.32M 1.46%
27,964
+5
29
$3.23M 1.42%
104,858
+22,904
30
$3.1M 1.36%
81,573
+12,273
31
$2.99M 1.31%
121,502
+94,018
32
$2.98M 1.31%
48,980
+12,969
33
$2.9M 1.27%
58,419
+23,524
34
$2.89M 1.27%
67,444
-24,509
35
$2.68M 1.18%
88,215
-38,318
36
$2.63M 1.16%
25,170
+16,258
37
$2.62M 1.15%
75,129
+1,675
38
$2.6M 1.14%
+122,264
39
$2.59M 1.14%
106,234
+79,074
40
$2.59M 1.14%
11,901
+1,588
41
$2.37M 1.04%
19,841
-9,445
42
$2.35M 1.03%
+109,109
43
$2.26M 0.99%
60,168
+6,632
44
$2.16M 0.95%
+74,629
45
$2.07M 0.91%
16,404
+152
46
$1.98M 0.87%
+13,822
47
$1.69M 0.74%
64,938
+39,213
48
$1.63M 0.72%
+76,667
49
$1.19M 0.52%
51,962
+18,059
50
$1.17M 0.51%
+19,829
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