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PAG

Private Advisory Group Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

Sector Composition

1 Technology 29.16%
2 Communication Services 10.47%
3 Financials 6.84%
4 Consumer Discretionary 6.29%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.07%
43,772
-23,015
27
$11.5M 1.01%
468,739
+121,849
28
$11.5M 1%
175,889
+4,191
29
$11.5M 1%
53,480
-17,205
30
$11.3M 0.99%
34,095
+2,385
31
$11.3M 0.98%
67,464
-10,922
32
$11.1M 0.97%
73,866
-5,756
33
$10.9M 0.95%
259,324
+53,322
34
$10.5M 0.91%
539,942
-59,682
35
$10.4M 0.91%
116,410
+16,786
36
$10.3M 0.9%
185,816
+180,442
37
$10.3M 0.9%
63,453
-24,085
38
$9.84M 0.86%
+96,876
39
$9.78M 0.85%
12,287
-1,401
40
$9.71M 0.85%
650,588
+86,969
41
$9.69M 0.85%
+155,180
42
$9.51M 0.83%
61,862
+4,934
43
$9.47M 0.83%
14,151
-2,271
44
$9.4M 0.82%
+213,804
45
$9.22M 0.8%
119,637
+5,472
46
$9.05M 0.79%
+95,507
47
$8.96M 0.78%
133,214
-18,569
48
$8.66M 0.75%
40,120
+162
49
$8.47M 0.74%
441,176
-23,444
50
$7.8M 0.68%
+46,590
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