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
$250M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.24M
3
+$4.85M
4
WFC icon
Wells Fargo
WFC
+$4.57M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.64M

Top Sells

1
+$8.54M
2
+$3.68M
3
+$2.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.15M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.75M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 11.17%
3 Consumer Staples 6.1%
4 Communication Services 5.69%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.45%
17,760
-2,069
52
$968K 0.39%
12,352
+4,901
53
$937K 0.37%
+27,163
54
$918K 0.37%
15,283
+377
55
$914K 0.37%
11,450
+2,784
56
$903K 0.36%
+52,304
57
$895K 0.36%
20,977
+4,570
58
$804K 0.32%
+26,108
59
$762K 0.3%
31,840
+5,855
60
$678K 0.27%
+26,589
61
$593K 0.24%
13,895
+315
62
$533K 0.21%
23,358
+2,889
63
$531K 0.21%
27,084
-1,608
64
$510K 0.2%
30,450
+450
65
$502K 0.2%
1,942
+357
66
$492K 0.2%
21,628
+4,164
67
$489K 0.2%
2,112
-29
68
$462K 0.18%
8,434
+43
69
$452K 0.18%
1,750
+48
70
$448K 0.18%
8,939
+812
71
$447K 0.18%
6,444
+105
72
$447K 0.18%
2,507
+600
73
$441K 0.18%
7,024
-187
74
$428K 0.17%
2,233
75
$428K 0.17%
+3,749
1 2
3
4 5