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
$397M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.72M
3
+$3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.37M

Top Sells

1
+$6.48M
2
+$5.77M
3
+$2.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.54M

Sector Composition

1 Technology 17.19%
2 Consumer Discretionary 13.13%
3 Communication Services 12.19%
4 Financials 7.95%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.1%
56,321
-4,857
27
$4.31M 1.09%
137,791
+1,933
28
$4.11M 1.03%
18,688
+456
29
$3.79M 0.95%
61,636
-2,803
30
$3.77M 0.95%
62,289
-2,026
31
$3.72M 0.94%
+20,293
32
$3.31M 0.83%
38,778
+2,325
33
$3.27M 0.82%
72,160
+8,206
34
$3.04M 0.77%
59,664
-20
35
$3M 0.75%
+67,408
36
$2.78M 0.7%
138,880
+39,320
37
$2.66M 0.67%
47,293
+1,298
38
$2.54M 0.64%
44,325
+24,252
39
$2.52M 0.64%
11,142
-2,154
40
$2.48M 0.62%
171,821
+9,814
41
$2.44M 0.61%
18,069
+6,389
42
$2.37M 0.6%
+45,256
43
$2.03M 0.51%
7,313
+1,952
44
$2.03M 0.51%
14,033
+4,986
45
$2.01M 0.51%
51,422
+17,002
46
$1.83M 0.46%
7,812
+1,220
47
$1.79M 0.45%
19,926
-672
48
$1.72M 0.43%
43,649
-1,839
49
$1.7M 0.43%
69,675
+1,729
50
$1.69M 0.43%
5,991
-4,949
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2
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