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
$218M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.51M
3
+$3.63M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.49M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.98M

Top Sells

1
+$6.02M
2
+$4.68M
3
+$3.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.27M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.04M

Sector Composition

1 Consumer Discretionary 12.46%
2 Technology 9.12%
3 Industrials 8.11%
4 Communication Services 5.55%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.6%
60,529
-10,635
52
$1.17M 0.54%
+34,378
53
$1.01M 0.46%
3,805
-11,427
54
$1.01M 0.46%
3,447
-13,248
55
$881K 0.4%
8,912
-5,211
56
$820K 0.38%
+20,985
57
$772K 0.35%
24,153
+13,212
58
$731K 0.34%
12,660
+7,136
59
$729K 0.33%
+33,903
60
$722K 0.33%
+9,085
61
$715K 0.33%
+4,973
62
$692K 0.32%
21,294
+12,115
63
$679K 0.31%
27,484
+9,281
64
$670K 0.31%
+25,725
65
$670K 0.31%
27,993
-5,799
66
$668K 0.31%
+16,650
67
$666K 0.31%
27,160
-6,724
68
$659K 0.3%
27,372
-6,624
69
$657K 0.3%
+7,091
70
$646K 0.3%
3,457
-4,427
71
$630K 0.29%
10,495
-54,483
72
$599K 0.27%
+15,216
73
$594K 0.27%
30,012
-2,900
74
$590K 0.27%
+28,120
75
$516K 0.24%
7,056
+3,694
1 2
3
4 5