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
$149M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$3.53M
3
+$2.74M
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$2.34M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.05M

Top Sells

1
+$3.77M
2
+$3.42M
3
+$3.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Sector Composition

1 Consumer Discretionary 6.34%
2 Technology 4.53%
3 Industrials 3.55%
4 Energy 2.98%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.55%
8,956
-4,487
52
$803K 0.54%
+15,574
53
$800K 0.54%
47,072
+12,225
54
$798K 0.54%
19,460
+11,624
55
$797K 0.53%
+10,948
56
$752K 0.5%
28,621
+14,379
57
$750K 0.5%
38,895
+18,558
58
$749K 0.5%
13,566
+1,395
59
$732K 0.49%
11,247
+1,712
60
$731K 0.49%
8,844
-1,499
61
$720K 0.48%
11,332
+6,359
62
$699K 0.47%
31,148
+16,247
63
$689K 0.46%
+6,789
64
$682K 0.46%
5,739
-7,152
65
$654K 0.44%
6,907
-29,275
66
$642K 0.43%
6,914
-2,341
67
$641K 0.43%
16,579
-41,398
68
$641K 0.43%
+13,610
69
$628K 0.42%
12,968
-9,245
70
$605K 0.41%
68,820
-65,035
71
$600K 0.4%
+12,856
72
$590K 0.4%
24,081
+6,298
73
$588K 0.39%
24,923
-100
74
$583K 0.39%
23,321
+5,757
75
$580K 0.39%
22,911
+6,060
1 2
3
4 5