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
$248M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.5M
3
+$4.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Top Sells

1
+$4.35M
2
+$4.33M
3
+$4.19M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.07M
5
BA icon
Boeing
BA
+$4.06M

Sector Composition

1 Consumer Discretionary 15.79%
2 Technology 14.93%
3 Communication Services 14.18%
4 Healthcare 4.81%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.09%
32,529
-1,146
27
$2.59M 1.04%
41,703
+3,228
28
$2.58M 1.04%
24,666
-420
29
$2.51M 1.01%
53,957
-344
30
$2.42M 0.97%
34,424
-673
31
$2.39M 0.96%
18,924
+5,167
32
$2.38M 0.96%
76,022
+2,226
33
$2.37M 0.95%
16,554
-2,466
34
$2.33M 0.94%
42,263
+16,638
35
$1.78M 0.72%
13,229
+1,241
36
$1.62M 0.65%
18,324
+1,038
37
$1.61M 0.65%
65,725
-993
38
$1.61M 0.65%
84,340
+7,370
39
$1.53M 0.62%
66,843
-1,964
40
$1.42M 0.57%
16,098
-784
41
$1.37M 0.55%
15,806
+817
42
$1.36M 0.55%
100,600
-7,720
43
$1.34M 0.54%
58,452
-482
44
$1.32M 0.53%
+29,695
45
$1.25M 0.5%
10,699
-9,667
46
$1.2M 0.48%
221,294
-4,582
47
$1.11M 0.45%
30,312
-12,621
48
$1.06M 0.43%
29,114
+6,098
49
$945K 0.38%
23,447
+9,670
50
$926K 0.37%
+19,628
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