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
$300M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.86M
3
+$3.44M
4
UNP icon
Union Pacific
UNP
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.24M

Top Sells

1
+$5.21M
2
+$2.48M
3
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M

Sector Composition

1 Technology 15.63%
2 Consumer Discretionary 14.2%
3 Communication Services 12.1%
4 Financials 5.84%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.23%
112,733
-1,823
27
$3.51M 1.16%
38,211
+3,787
28
$3.34M 1.1%
+16,055
29
$3.33M 1.1%
37,937
-59,421
30
$3.25M 1.07%
13,824
-2,730
31
$3.24M 1.07%
+150,826
32
$2.91M 0.96%
35,006
+2,477
33
$2.91M 0.96%
57,666
+3,709
34
$2.51M 0.83%
18,177
+4,948
35
$2.31M 0.76%
+32,332
36
$2.18M 0.72%
+33,407
37
$2.17M 0.72%
+39,443
38
$2.09M 0.69%
29,811
+116
39
$2.09M 0.69%
33,912
-7,791
40
$1.94M 0.64%
9,021
+7,673
41
$1.85M 0.61%
+16,506
42
$1.84M 0.61%
58,675
-17,347
43
$1.83M 0.6%
+29,178
44
$1.79M 0.59%
20,315
+1,991
45
$1.68M 0.56%
41,506
+30,830
46
$1.61M 0.53%
14,138
-1,960
47
$1.57M 0.52%
87,219
+45,990
48
$1.4M 0.46%
16,163
+357
49
$1.31M 0.43%
51,464
-14,261
50
$1.27M 0.42%
5,821
+1,455
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