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
$457M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.93M
3
+$3.32M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.18M
5
TGT icon
Target
TGT
+$2.85M

Top Sells

1
+$4.74M
2
+$4.4M
3
+$4.39M
4
WMT icon
Walmart
WMT
+$2.97M
5
NFLX icon
Netflix
NFLX
+$2.45M

Sector Composition

1 Technology 16.2%
2 Consumer Discretionary 11.02%
3 Communication Services 9.34%
4 Consumer Staples 9.04%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.24%
387,660
-37,870
27
$5.55M 1.21%
85,612
+7,047
28
$5.52M 1.21%
248,556
+76,510
29
$5.18M 1.13%
16,771
-178
30
$4.54M 0.99%
90,407
+63,182
31
$4.44M 0.97%
166,396
-27,944
32
$4.3M 0.94%
19,814
-1,202
33
$4.22M 0.92%
15,840
-16,480
34
$4.14M 0.91%
181,021
-1,899
35
$4.11M 0.9%
164,247
+24,300
36
$4.09M 0.89%
43,184
-10,513
37
$3.75M 0.82%
90,852
+210
38
$3.67M 0.8%
29,822
-1,465
39
$3.37M 0.74%
40,806
-10,233
40
$3.3M 0.72%
30,325
+1,956
41
$3.28M 0.72%
64,106
-3,243
42
$3.21M 0.7%
90,676
-36,268
43
$3.19M 0.7%
5,841
+7
44
$3.16M 0.69%
62,833
-1,950
45
$3.03M 0.66%
67,038
-431
46
$3.02M 0.66%
35,845
-434
47
$2.54M 0.56%
16,780
-1,996
48
$2.5M 0.55%
+56,948
49
$2.44M 0.53%
6,668
+857
50
$2.4M 0.53%
78,685
+41,734
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