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
$505M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.26M
3
+$4.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.17M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.1M

Top Sells

1
+$7.46M
2
+$6.45M
3
+$6.19M
4
GSK icon
GSK
GSK
+$4.96M
5
BILL icon
BILL Holdings
BILL
+$4.36M

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 14.3%
3 Communication Services 10.45%
4 Consumer Staples 6.68%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.98%
87,624
+826
27
$4.77M 0.94%
12,904
+3,254
28
$4.26M 0.84%
19,088
+4,410
29
$4.17M 0.83%
41,828
+3,520
30
$4.11M 0.81%
390,417
+52,671
31
$4.05M 0.8%
+60,741
32
$4.02M 0.8%
5,546
+1,853
33
$3.94M 0.78%
77,476
+6,425
34
$3.89M 0.77%
65,487
+29,585
35
$3.8M 0.75%
71,941
-36,429
36
$3.8M 0.75%
84,946
-67,957
37
$3.6M 0.71%
264,669
+232,799
38
$3.34M 0.66%
418,019
+43,570
39
$3.33M 0.66%
97,386
-50,293
40
$3.33M 0.66%
126,176
+26,361
41
$3.21M 0.64%
105,990
-5,895
42
$3.06M 0.61%
17,015
+9,349
43
$3.01M 0.6%
+38,151
44
$2.88M 0.57%
+21,695
45
$2.86M 0.57%
14,670
+7,595
46
$2.85M 0.57%
39,136
+25,938
47
$2.83M 0.56%
26,343
+10,642
48
$2.59M 0.51%
43,357
+28,878
49
$2.59M 0.51%
+49,754
50
$2.54M 0.5%
+5,721
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