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
$576M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.53M
3
+$5.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.12M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.12M

Top Sells

1
+$9.14M
2
+$8.79M
3
+$6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.49M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 16.12%
3 Communication Services 10.88%
4 Financials 5.13%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 0.97%
+72,376
27
$5.52M 0.96%
106,777
+11,277
28
$5.49M 0.95%
36,102
+15,706
29
$5.38M 0.93%
78,202
-6,866
30
$5.37M 0.93%
79,689
+37,689
31
$5.26M 0.91%
154,567
+9,437
32
$5.13M 0.89%
378,501
-3,445
33
$5.12M 0.89%
+121,534
34
$5.07M 0.88%
+17,316
35
$5.07M 0.88%
48,711
+2,476
36
$4.86M 0.84%
96,022
-22,108
37
$4.8M 0.83%
10,053
-1,236
38
$4.3M 0.75%
5,685
-48
39
$4.25M 0.74%
9,734
-179
40
$4.19M 0.73%
38,740
-1,623
41
$4.09M 0.71%
84,127
-5,820
42
$4.03M 0.7%
40,598
+24,675
43
$3.89M 0.67%
70,164
+20,170
44
$3.8M 0.66%
+44,545
45
$3.8M 0.66%
115,900
+13,575
46
$3.78M 0.66%
3,248
-245
47
$3.49M 0.61%
137,589
-9,177
48
$3.33M 0.58%
44,322
-2,932
49
$3.22M 0.56%
39,536
+1,258
50
$3.21M 0.56%
+61,132
1
2
3 4 5