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
$162M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.25M
3
+$3.16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.93M

Top Sells

1
+$4.07M
2
+$3.98M
3
+$3.24M
4
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$2.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.65M

Sector Composition

1 Consumer Discretionary 8.23%
2 Technology 6.48%
3 Industrials 3.66%
4 Communication Services 3.21%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.54%
+548
52
$866K 0.53%
9,869
+184
53
$863K 0.53%
12,637
-4,018
54
$803K 0.5%
+8,370
55
$801K 0.49%
+11,887
56
$792K 0.49%
+3,664
57
$790K 0.49%
26,560
+937
58
$786K 0.48%
+135,800
59
$767K 0.47%
5,986
-1,747
60
$681K 0.42%
37,880
+4,136
61
$660K 0.41%
14,039
-6,405
62
$637K 0.39%
21,233
-2,723
63
$636K 0.39%
4,935
-1,298
64
$616K 0.38%
37,862
+7,408
65
$608K 0.37%
+7,262
66
$603K 0.37%
2,816
+43
67
$585K 0.36%
35,542
+4,575
68
$579K 0.36%
5,467
-387
69
$523K 0.32%
13,269
+2,670
70
$512K 0.32%
20,290
+3,499
71
$491K 0.3%
11,239
+1,205
72
$466K 0.29%
8,629
+147
73
$437K 0.27%
27,374
+4,315
74
$433K 0.27%
9,251
+1,499
75
$428K 0.26%
9,541
-1,992
1 2
3
4 5