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
$244M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.82M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.91M
5
VZ icon
Verizon
VZ
+$4.78M

Top Sells

1
+$5.62M
2
+$4.82M
3
+$4.58M
4
TGT icon
Target
TGT
+$3.84M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.73M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 14.67%
3 Communication Services 11.36%
4 Financials 6.03%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.17%
33,420
-246
27
$2.78M 1.14%
33,675
+4,845
28
$2.7M 1.11%
60,378
-4,588
29
$2.55M 1.04%
+69,705
30
$2.5M 1.02%
25,086
+13,410
31
$2.4M 0.98%
35,097
-47,487
32
$2.39M 0.98%
38,475
+2,158
33
$2.31M 0.95%
73,796
-9,202
34
$2.28M 0.93%
9,204
+293
35
$2.22M 0.91%
20,366
-1,276
36
$2.21M 0.91%
94,850
-7,295
37
$2.17M 0.89%
+54,301
38
$1.98M 0.81%
23,198
-8,154
39
$1.93M 0.79%
138,032
+110,479
40
$1.86M 0.76%
+34,853
41
$1.72M 0.7%
+225,876
42
$1.69M 0.69%
+13,757
43
$1.61M 0.66%
+11,988
44
$1.6M 0.66%
66,718
-5,661
45
$1.59M 0.65%
+51,467
46
$1.53M 0.63%
76,970
-61,384
47
$1.53M 0.63%
68,807
-5,668
48
$1.53M 0.63%
+17,286
49
$1.51M 0.62%
36,999
+16,494
50
$1.43M 0.59%
16,882
-25,130
1
2
3 4 5