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
$349M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.1M
3
+$4.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M

Top Sells

1
+$5.61M
2
+$3.81M
3
+$3.73M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.92M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.18M

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 13.62%
3 Communication Services 11.41%
4 Consumer Staples 7.57%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.29%
61,178
-8,348
27
$4.44M 1.27%
56,572
+7,143
28
$4.25M 1.22%
135,858
+77,183
29
$4.02M 1.15%
18,232
+2,177
30
$3.96M 1.14%
64,439
+30,527
31
$3.67M 1.05%
64,315
+6,649
32
$3.63M 1.04%
+25,593
33
$3M 0.86%
+59,684
34
$2.96M 0.85%
13,296
-528
35
$2.82M 0.81%
36,453
+4,121
36
$2.51M 0.72%
+45,995
37
$2.5M 0.72%
+63,954
38
$2.09M 0.6%
+15,649
39
$2M 0.57%
+28,753
40
$1.99M 0.57%
24,111
-10,895
41
$1.92M 0.55%
+162,007
42
$1.83M 0.52%
14,057
-4,120
43
$1.75M 0.5%
20,598
-17,339
44
$1.75M 0.5%
45,488
+21,991
45
$1.65M 0.47%
12,898
-1,240
46
$1.58M 0.45%
11,680
+5,137
47
$1.55M 0.44%
67,946
+17,766
48
$1.54M 0.44%
18,131
-65,960
49
$1.51M 0.43%
30,125
+14,296
50
$1.4M 0.4%
6,592
+771
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2
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