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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.75M
3
+$5.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.4%
2 Energy 4.19%
3 Industrials 4.19%
4 Consumer Discretionary 3.74%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.58%
+17,691
52
$720K 0.5%
+53,508
53
$640K 0.44%
+20,432
54
$627K 0.43%
+42,062
55
$626K 0.43%
+26,399
56
$611K 0.42%
+14,554
57
$593K 0.41%
+9,535
58
$585K 0.4%
+48,381
59
$563K 0.39%
+7,400
60
$553K 0.38%
+25,023
61
$547K 0.38%
+34,847
62
$496K 0.34%
+21,538
63
$490K 0.34%
+6,507
64
$481K 0.33%
+10,125
65
$478K 0.33%
+5,140
66
$462K 0.32%
+31,100
67
$454K 0.31%
+170,160
68
$436K 0.3%
+17,441
69
$436K 0.3%
+17,988
70
$434K 0.3%
+17,564
71
$434K 0.3%
+16,425
72
$430K 0.3%
+8,314
73
$429K 0.3%
+17,783
74
$428K 0.3%
+16,556
75
$424K 0.29%
+16,851
1 2
3
4 5