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
$186M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.24M
3
+$2.41M
4
TIER
TIER REIT, Inc.
TIER
+$2.22M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.83M

Top Sells

1
+$5.8M
2
+$5.78M
3
+$2.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$989K

Sector Composition

1 Consumer Discretionary 6.99%
2 Technology 5.88%
3 Industrials 3.29%
4 Consumer Staples 2.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.47%
10,482
-237
52
$863K 0.46%
35,122
+11,006
53
$852K 0.46%
6,233
+2,207
54
$844K 0.45%
+2,478
55
$842K 0.45%
35,034
-1,344
56
$822K 0.44%
9,685
-418
57
$813K 0.44%
16,921
+9,399
58
$810K 0.44%
11,261
-831
59
$783K 0.42%
15,448
+8,838
60
$769K 0.41%
25,623
+14,201
61
$754K 0.41%
4,654
+2,200
62
$741K 0.4%
+30,594
63
$741K 0.4%
14,445
+2,722
64
$737K 0.4%
+33,780
65
$726K 0.39%
+23,985
66
$717K 0.39%
25,168
+10,670
67
$707K 0.38%
23,956
-8,931
68
$675K 0.36%
17,958
+2,515
69
$670K 0.36%
+6,101
70
$664K 0.36%
+9,033
71
$659K 0.36%
+14,949
72
$653K 0.35%
+21,926
73
$648K 0.35%
+9,591
74
$640K 0.34%
+23,154
75
$635K 0.34%
+33,744
1 2
3
4 5