PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.97M
3
+$8.56M
4
AVGO icon
Broadcom
AVGO
+$7.06M
5
DAL icon
Delta Air Lines
DAL
+$6.63M

Top Sells

1
+$14.4M
2
+$9.24M
3
+$8.66M
4
MU icon
Micron Technology
MU
+$7.35M
5
TTE icon
TotalEnergies
TTE
+$6.19M

Sector Composition

1 Technology 27.68%
2 Communication Services 11.18%
3 Consumer Discretionary 10.67%
4 Healthcare 5.95%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.01%
+342,932
27
$7.73M 0.97%
+152,110
28
$6.54M 0.82%
65,710
+7,430
29
$6.12M 0.77%
112,249
-254
30
$6.07M 0.76%
+94,882
31
$5.89M 0.74%
+123,306
32
$5.86M 0.74%
100,116
+4,839
33
$5.85M 0.74%
50,006
+1,531
34
$5.66M 0.71%
32,665
+2,733
35
$5.48M 0.69%
92,501
+70,321
36
$5.42M 0.68%
88,684
+3,835
37
$5.34M 0.67%
49,372
+1,042
38
$5.32M 0.67%
82,044
+2,741
39
$5.16M 0.65%
27,360
+3,609
40
$5.15M 0.65%
28,833
+456
41
$5.08M 0.64%
+79,542
42
$5.07M 0.64%
+113,500
43
$4.83M 0.61%
9,780
+897
44
$4.76M 0.6%
194,293
+127,726
45
$4.49M 0.57%
88,018
-8,908
46
$4.38M 0.55%
8,294
-584
47
$4.19M 0.53%
19,870
+18,055
48
$3.93M 0.49%
40,994
-232
49
$3.92M 0.49%
127,002
-730
50
$3.77M 0.47%
+60,208
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