PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.05%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+9.9%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
134
New
24
Increased
45
Reduced
36
Closed
25
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$7.33M |
| 2 |
Vanguard Financials ETF
VFH
|
$5.24M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.85M |
| 4 |
Wells Fargo
WFC
|
$4.57M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.64M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$8.54M |
| 2 |
Ford
F
|
$3.68M |
| 3 |
Micron Technology
MU
|
$2.89M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.15M |
| 5 |
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% |
