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
$168M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.81M
3
+$2.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.69M
5
MS icon
Morgan Stanley
MS
+$2.67M

Top Sells

1
+$3.27M
2
+$1.31M
3
+$1.14M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$948K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 4.78%
3 Financials 3.04%
4 Industrials 2.75%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.46%
10,013
+3,424
52
$769K 0.46%
12,905
-5,159
53
$740K 0.44%
10,502
+3,570
54
$739K 0.44%
+8,978
55
$725K 0.43%
27,408
+10,359
56
$717K 0.43%
3,871
+2,234
57
$713K 0.42%
11,426
+3,795
58
$686K 0.41%
28,123
+8,502
59
$644K 0.38%
6,420
-369
60
$630K 0.38%
25,676
-16,366
61
$614K 0.37%
13,140
+284
62
$588K 0.35%
6,619
-10,670
63
$588K 0.35%
8,631
-2,616
64
$561K 0.33%
8,656
+534
65
$537K 0.32%
4,419
-1,320
66
$510K 0.3%
+19,873
67
$504K 0.3%
+15,702
68
$484K 0.29%
14,188
+7,379
69
$474K 0.28%
9,281
-9,943
70
$474K 0.28%
3,657
-6,450
71
$428K 0.25%
2,905
-398
72
$419K 0.25%
16,041
+2,421
73
$418K 0.25%
23,019
+4,971
74
$413K 0.25%
6,672
+1,350
75
$408K 0.24%
+21,689
1 2
3
4 5