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
$169M
AUM Growth
+$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.16M
3
+$986K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$825K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$821K

Top Sells

1
+$93.1M
2
+$3.14M
3
+$2.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$905K

Sector Composition

1 Consumer Discretionary 6.91%
2 Technology 4.89%
3 Industrials 2.93%
4 Communication Services 2.68%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.49%
12,092
+666
52
$821K 0.49%
+36,378
53
$774K 0.46%
13,914
+774
54
$743K 0.44%
3,793
-78
55
$696K 0.41%
22,692
-102,406
56
$628K 0.37%
6,571
-48
57
$606K 0.36%
6,033
-387
58
$598K 0.35%
24,116
-1,560
59
$573K 0.34%
11,901
-1,933,268
60
$537K 0.32%
11,723
-4,318
61
$536K 0.32%
15,443
-259
62
$522K 0.31%
12,517
-1,671
63
$517K 0.31%
4,026
-393
64
$492K 0.29%
17,519
+2,973
65
$462K 0.27%
8,725
-556
66
$452K 0.27%
18,918
-2,771
67
$442K 0.26%
2,905
68
$440K 0.26%
98,520
-6,080
69
$434K 0.26%
6,543
-363
70
$424K 0.25%
8,304
+425
71
$413K 0.24%
19,333
-17,285
72
$394K 0.23%
14,857
-106
73
$391K 0.23%
4,068
-3
74
$384K 0.23%
10,032
+2
75
$380K 0.23%
8,512
-16,852
1 2
3
4 5