PAG

Private Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.35M
3
+$6.65M
4
TOL icon
Toll Brothers
TOL
+$5.98M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.92M

Top Sells

1
+$9.49M
2
+$7.65M
3
+$5.39M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.27M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$5.1M

Sector Composition

1 Technology 26.41%
2 Consumer Discretionary 10.58%
3 Communication Services 9.76%
4 Financials 6.15%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 1.04%
223,107
+67,316
27
$9.19M 1.03%
100,173
-31,327
28
$9.09M 1.02%
16,174
+619
29
$8.96M 1%
78,033
+37,571
30
$8.79M 0.98%
150,197
-12,516
31
$8.67M 0.97%
84,363
+10,735
32
$8.57M 0.96%
77,254
+33,461
33
$7.68M 0.86%
38,100
+32,970
34
$7.46M 0.83%
95,297
+9,366
35
$7.43M 0.83%
13,552
+2,516
36
$7.25M 0.81%
27,014
+12,810
37
$7.23M 0.81%
105,507
+23,727
38
$7.18M 0.8%
16,500
+2,114
39
$7.08M 0.79%
42,662
+16,293
40
$6.41M 0.72%
61,279
+8,885
41
$6.2M 0.69%
25,260
+4,367
42
$5.99M 0.67%
83,016
+15,587
43
$5.98M 0.67%
+56,655
44
$5.96M 0.67%
61,723
+11,130
45
$5.92M 0.66%
+116,684
46
$5.91M 0.66%
33,500
+3,509
47
$5.84M 0.65%
+142,014
48
$5.79M 0.65%
279,868
+270,358
49
$5.59M 0.62%
24,683
+18,362
50
$5.31M 0.59%
+109,154
1
2
3 4 5