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
$250M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.24M
3
+$4.85M
4
WFC icon
Wells Fargo
WFC
+$4.57M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.64M

Top Sells

1
+$8.54M
2
+$3.68M
3
+$2.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.15M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.75M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 11.17%
3 Consumer Staples 6.1%
4 Communication Services 5.69%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.55%
76,206
+17,787
27
$3.88M 1.55%
17,748
-1,243
28
$3.81M 1.52%
70,898
-19,346
29
$3.73M 1.49%
70,132
+6,983
30
$3.62M 1.45%
53,460
+800
31
$3.57M 1.43%
94,701
+13,128
32
$3.44M 1.38%
91,536
+31,368
33
$3.26M 1.3%
49,955
-21,596
34
$3.25M 1.3%
27,012
-952
35
$3.25M 1.3%
131,830
+10,328
36
$3.01M 1.2%
49,532
+552
37
$2.93M 1.17%
119,821
+13,587
38
$2.75M 1.1%
26,967
+1,797
39
$2.64M 1.06%
+26,371
40
$2.5M 1%
81,158
-23,700
41
$2.21M 0.88%
10,404
+6,815
42
$2.13M 0.85%
14,396
-2,008
43
$2.06M 0.82%
+44,070
44
$1.97M 0.79%
75,421
+10,483
45
$1.89M 0.75%
61,265
-26,950
46
$1.78M 0.71%
+49,529
47
$1.76M 0.7%
48,882
-26,247
48
$1.51M 0.6%
70,693
-51,571
49
$1.49M 0.6%
69,480
-39,629
50
$1.27M 0.51%
59,668
-16,999
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