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
$488M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.55M
3
+$2.68M
4
ETSY icon
Etsy
ETSY
+$2.55M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$4.6M
2
+$3.79M
3
+$2.68M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.51M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 10.32%
3 Communication Services 9.63%
4 Consumer Staples 7.4%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.09%
37,461
-1,219
27
$5.75M 1.08%
110,611
-358
28
$4.8M 0.9%
81,225
+21,664
29
$4.74M 0.89%
18,810
+4,177
30
$4.67M 0.88%
76,717
-10,400
31
$4.5M 0.85%
18,041
+7,670
32
$4.23M 0.8%
32,715
+16,213
33
$4.01M 0.76%
83,511
+12,281
34
$3.84M 0.72%
56,795
-2,020
35
$3.74M 0.71%
31,120
+3,508
36
$3.69M 0.7%
42,818
+2,806
37
$3.55M 0.67%
+9,072
38
$3.36M 0.63%
85,325
+20,287
39
$3.31M 0.62%
20,221
+1,238
40
$3.29M 0.62%
9,345
-1,662
41
$3.16M 0.6%
56,234
+8,634
42
$3.06M 0.58%
59,591
+10,194
43
$2.93M 0.55%
9,814
+1,443
44
$2.85M 0.54%
114,367
+17,241
45
$2.75M 0.52%
33,863
-4,847
46
$2.69M 0.51%
37,435
+11,590
47
$2.68M 0.5%
+56,803
48
$2.55M 0.48%
+11,643
49
$2.25M 0.43%
10,397
+802
50
$2.13M 0.4%
+23,583
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