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
$506M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$5.22M
3
+$5.05M
4
E icon
ENI
E
+$4.63M
5
KBH icon
KB Home
KBH
+$4.01M

Top Sells

1
+$5.55M
2
+$4.26M
3
+$4.05M
4
X
US Steel
X
+$3.62M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.6M

Sector Composition

1 Technology 20.4%
2 Consumer Discretionary 15.79%
3 Communication Services 10.86%
4 Consumer Staples 6.33%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.96%
11,289
-4,285
27
$4.71M 0.93%
95,500
+23,559
28
$4.67M 0.92%
85,068
-2,556
29
$4.63M 0.92%
+145,130
30
$4.5M 0.89%
48,964
+28,106
31
$4.2M 0.83%
381,946
-8,471
32
$4.02M 0.79%
46,235
+28,705
33
$4.01M 0.79%
+86,686
34
$3.89M 0.77%
9,913
-14,136
35
$3.82M 0.76%
29,707
+8,012
36
$3.81M 0.75%
40,363
-1,465
37
$3.49M 0.69%
+37,239
38
$3.47M 0.68%
103,019
-2,971
39
$3.46M 0.68%
146,766
+78,846
40
$3.37M 0.67%
5,733
+187
41
$3.34M 0.66%
48,071
+8,935
42
$3.24M 0.64%
95,196
-2,190
43
$3.23M 0.64%
47,254
-47,189
44
$3.23M 0.64%
54,399
-11,088
45
$3.06M 0.6%
38,278
+127
46
$3.04M 0.6%
41,341
+31,256
47
$3.03M 0.6%
3,493
+538
48
$2.92M 0.58%
89,947
-111,554
49
$2.89M 0.57%
+102,325
50
$2.87M 0.57%
18,054
+1,039
1
2
3 4 5