PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.63%
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
+$6.61M
2
+$3.88M
3
+$2.8M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

1
+$4.6M
2
+$3.79M
3
+$2.51M
4
HD icon
Home Depot
HD
+$2.46M
5
VG
Vonage Holdings Corporation
VG
+$2.36M

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 1.19%
37,461
-1,219
27
$5.75M 1.18%
110,611
-358
28
$4.8M 0.98%
81,225
+21,664
29
$4.74M 0.97%
18,810
+4,177
30
$4.67M 0.96%
76,717
-10,400
31
$4.5M 0.92%
18,041
+7,670
32
$4.23M 0.87%
32,715
+16,213
33
$4.01M 0.82%
83,511
+12,281
34
$3.84M 0.79%
56,795
-2,020
35
$3.74M 0.77%
31,120
+3,508
36
$3.69M 0.75%
42,818
+2,806
37
$3.55M 0.73%
+9,072
38
$3.36M 0.69%
85,325
+20,287
39
$3.31M 0.68%
20,221
+1,238
40
$3.29M 0.67%
9,345
-1,662
41
$3.16M 0.65%
56,234
+8,634
42
$3.06M 0.63%
59,591
+10,194
43
$2.93M 0.6%
9,814
+1,443
44
$2.85M 0.58%
114,367
+17,241
45
$2.75M 0.56%
33,863
-4,847
46
$2.69M 0.55%
37,435
+11,590
47
$2.68M 0.55%
+56,803
48
$2.55M 0.52%
+11,643
49
$2.25M 0.46%
10,397
+802
50
$2.13M 0.44%
+23,583
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