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
$196M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.58M
3
+$3.73M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.62M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.59M

Top Sells

1
+$5.71M
2
+$5.02M
3
+$4.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
5
KSS icon
Kohl's
KSS
+$3.88M

Sector Composition

1 Consumer Discretionary 13.23%
2 Technology 12.79%
3 Consumer Staples 6.63%
4 Communication Services 6.53%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.48%
42,012
-5,122
27
$2.75M 1.4%
35,087
-5,127
28
$2.73M 1.39%
+31,352
29
$2.54M 1.29%
+88,972
30
$2.52M 1.28%
33,666
+5,517
31
$2.51M 1.28%
82,998
+1,840
32
$2.49M 1.27%
102,145
+7,444
33
$2.47M 1.26%
+64,966
34
$2.46M 1.25%
138,354
-149,001
35
$2.37M 1.21%
40,138
+24,855
36
$2.28M 1.16%
28,830
-31,012
37
$2.26M 1.15%
36,317
-13,215
38
$2.08M 1.06%
38,121
-32,011
39
$2.07M 1.06%
+19,167
40
$1.86M 0.95%
34,398
+28,734
41
$1.83M 0.93%
21,642
-4,729
42
$1.7M 0.86%
8,911
-1,493
43
$1.63M 0.83%
72,379
-3,042
44
$1.61M 0.82%
74,475
-45,346
45
$1.42M 0.72%
64,079
-67,751
46
$1.38M 0.7%
+32,915
47
$1.24M 0.63%
44,871
-4,011
48
$1.19M 0.61%
37,358
-54,178
49
$1.17M 0.6%
+22,251
50
$1.17M 0.59%
16,149
-10,818
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