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
$701M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$9.56M
4
MU icon
Micron Technology
MU
+$6.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.84M

Top Sells

1
+$6.95M
2
+$5.6M
3
+$4.09M
4
NKE icon
Nike
NKE
+$3.84M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.8M

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 14.25%
3 Communication Services 11.46%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 0.86%
87,377
+7,688
27
$6.01M 0.86%
+50,991
28
$5.97M 0.85%
6,155
+470
29
$5.94M 0.85%
376,953
-1,548
30
$5.84M 0.83%
+107,730
31
$5.79M 0.83%
182,688
+28,121
32
$5.77M 0.82%
99,736
-9,669
33
$5.72M 0.82%
79,065
+863
34
$5.69M 0.81%
128,773
+85,419
35
$5.67M 0.81%
29,670
+22,394
36
$5.64M 0.8%
104,932
-1,845
37
$5.63M 0.8%
11,765
+9,670
38
$5.55M 0.79%
67,899
+40,412
39
$5.49M 0.78%
29,289
+24,035
40
$5.44M 0.78%
113,919
-7,615
41
$5.4M 0.77%
25,920
-12,816
42
$5.29M 0.75%
53,525
+29,351
43
$5.22M 0.75%
124,517
+80,694
44
$5.07M 0.72%
45,844
+7,104
45
$4.71M 0.67%
109,838
+63,068
46
$4.46M 0.64%
77,426
+7,262
47
$4.43M 0.63%
85,963
+49,849
48
$4.41M 0.63%
43,475
+2,877
49
$4.39M 0.63%
+53,718
50
$4.36M 0.62%
9,064
-670
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