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
$893M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.34M
3
+$9.12M
4
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$5.47M
5
ELV icon
Elevance Health
ELV
+$5.31M

Top Sells

1
+$9.52M
2
+$8.91M
3
+$6.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.86M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.42M

Sector Composition

1 Technology 28.16%
2 Consumer Discretionary 11.33%
3 Communication Services 11.27%
4 Financials 5.13%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 0.96%
12,311
+2,011
27
$7.66M 0.86%
67,429
+1,719
28
$7.6M 0.85%
147,844
+24,538
29
$7.47M 0.84%
312,588
+118,295
30
$7.41M 0.83%
147,530
+35,281
31
$7.05M 0.79%
70,323
+49,457
32
$6.96M 0.78%
347,013
+4,081
33
$6.36M 0.71%
85,931
+3,887
34
$6.34M 0.71%
155,791
+42,291
35
$6.18M 0.69%
36,864
+4,199
36
$6.14M 0.69%
101,754
+58,193
37
$6.12M 0.69%
55,616
+37,003
38
$6.06M 0.68%
81,780
+2,238
39
$6.04M 0.68%
52,394
+2,388
40
$5.84M 0.65%
29,991
+1,158
41
$5.81M 0.65%
11,036
+1,256
42
$5.71M 0.64%
43,793
+24,240
43
$5.7M 0.64%
24,496
-16,962
44
$5.47M 0.61%
+211,242
45
$5.39M 0.6%
63,624
+234
46
$5.36M 0.6%
50,593
+1,221
47
$5.34M 0.6%
40,462
+21,137
48
$5.31M 0.59%
+14,386
49
$5.01M 0.56%
20,893
+1,023
50
$4.83M 0.54%
+58,872
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