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
$410M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.5M
3
+$3.32M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.07M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.51M

Top Sells

1
+$4.85M
2
+$4.44M
3
+$3.04M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3M
5
BILL icon
BILL Holdings
BILL
+$2.65M

Sector Composition

1 Technology 18.47%
2 Communication Services 11.48%
3 Consumer Discretionary 10.87%
4 Financials 7.65%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.25%
50,208
-231
27
$4.72M 1.15%
62,872
+6,551
28
$4.6M 1.12%
34,628
-3,353
29
$3.79M 0.93%
+56,137
30
$3.53M 0.86%
58,815
-3,474
31
$3.44M 0.84%
40,012
+1,234
32
$3.31M 0.81%
71,230
-930
33
$3.19M 0.78%
38,710
+19,090
34
$3.07M 0.75%
+27,612
35
$2.87M 0.7%
14,633
-4,055
36
$2.85M 0.69%
11,007
-135
37
$2.77M 0.68%
10,371
-9,922
38
$2.65M 0.65%
47,600
+307
39
$2.65M 0.65%
18,983
+914
40
$2.62M 0.64%
46,190
+1,865
41
$2.6M 0.63%
49,397
+4,141
42
$2.56M 0.63%
59,561
+8,139
43
$2.52M 0.62%
65,038
+21,389
44
$2.51M 0.61%
+34,962
45
$2.36M 0.58%
146,672
-25,149
46
$2.3M 0.56%
97,126
+27,451
47
$2.29M 0.56%
8,371
+1,058
48
$2.14M 0.52%
9,595
+1,783
49
$2.11M 0.51%
16,502
+6,228
50
$1.95M 0.47%
6,942
+3,549
1
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