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
$761M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.57M
3
+$7.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.37M
5
STM icon
STMicroelectronics
STM
+$5.34M

Top Sells

1
+$5.84M
2
+$5.79M
3
+$5.69M
4
AMZN icon
Amazon
AMZN
+$5.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M

Sector Composition

1 Technology 28.92%
2 Communication Services 11.66%
3 Consumer Discretionary 10.68%
4 Healthcare 5.29%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 0.83%
95,449
+8,072
27
$6.1M 0.79%
107,193
+7,457
28
$5.84M 0.76%
79,303
+238
29
$5.82M 0.76%
28,377
-1,750
30
$5.81M 0.76%
140,896
+16,379
31
$5.71M 0.74%
33,006
+3,336
32
$5.68M 0.74%
112,503
+7,571
33
$5.63M 0.73%
116,532
+2,613
34
$5.5M 0.72%
12,611
+846
35
$5.34M 0.7%
+135,964
36
$5.32M 0.69%
+48,484
37
$5.31M 0.69%
95,277
+9,314
38
$5.17M 0.67%
48,475
+2,631
39
$5.14M 0.67%
35,458
-22,829
40
$5.05M 0.66%
58,280
+4,562
41
$5.02M 0.65%
84,849
+7,423
42
$4.95M 0.64%
96,926
+28,936
43
$4.94M 0.64%
29,932
+3,133
44
$4.75M 0.62%
48,330
+4,855
45
$4.67M 0.61%
121,295
+11,457
46
$4.65M 0.61%
92,421
+81,865
47
$4.5M 0.59%
54,900
-53,990
48
$4.44M 0.58%
8,878
-186
49
$4.16M 0.54%
29,142
+23,945
50
$3.98M 0.52%
24,790
-4,350
1
2
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