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
$228M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.78M
3
+$2.61M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.35M

Top Sells

1
+$3.95M
2
+$3.08M
3
+$2.97M
4
HON icon
Honeywell
HON
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.52M

Sector Composition

1 Consumer Discretionary 12.41%
2 Technology 11.53%
3 Consumer Staples 5.87%
4 Communication Services 5.53%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.39%
14,906
+4,411
52
$802K 0.35%
+21,737
53
$678K 0.3%
3,589
+132
54
$653K 0.29%
7,451
-1,634
55
$639K 0.28%
8,666
+1,610
56
$638K 0.28%
16,407
+1,191
57
$636K 0.28%
26,607
-1,386
58
$627K 0.28%
29,520
+1,400
59
$624K 0.27%
10,249
-26,168
60
$622K 0.27%
25,985
-1,387
61
$618K 0.27%
14,669
+3,161
62
$574K 0.25%
+11,370
63
$557K 0.24%
+13,580
64
$531K 0.23%
+20,469
65
$530K 0.23%
28,692
+7,820
66
$516K 0.23%
+15,926
67
$504K 0.22%
+30,000
68
$470K 0.21%
1,585
-1,862
69
$467K 0.21%
6,206
-13
70
$461K 0.2%
+7,211
71
$453K 0.2%
+8,391
72
$452K 0.2%
6,790
+770
73
$437K 0.19%
+4,057
74
$426K 0.19%
15,566
+2,154
75
$420K 0.18%
+9,261
1 2
3
4 5