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
$196M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.58M
3
+$3.73M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.62M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.59M

Top Sells

1
+$5.71M
2
+$5.02M
3
+$4.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
5
KSS icon
Kohl's
KSS
+$3.88M

Sector Composition

1 Consumer Discretionary 13.23%
2 Technology 12.79%
3 Consumer Staples 6.63%
4 Communication Services 6.53%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.53%
11,676
+9,582
52
$993K 0.51%
17,080
+13,480
53
$775K 0.39%
+15,594
54
$707K 0.36%
17,403
-357
55
$675K 0.34%
29,341
-2,499
56
$673K 0.34%
18,907
-4,451
57
$630K 0.32%
28,379
+1,790
58
$629K 0.32%
18,015
+10,035
59
$626K 0.32%
30,206
-40,487
60
$583K 0.3%
+20,505
61
$572K 0.29%
+18,087
62
$570K 0.29%
9,036
-2,414
63
$519K 0.26%
+25,152
64
$464K 0.24%
12,377
-1,518
65
$442K 0.23%
+10,522
66
$423K 0.22%
3,670
-79
67
$417K 0.21%
1,442
-308
68
$409K 0.21%
19,334
-50,146
69
$407K 0.21%
47,863
-4,441
70
$378K 0.19%
+7,694
71
$375K 0.19%
6,390
-634
72
$371K 0.19%
2,233
73
$358K 0.18%
7,419
-1,015
74
$351K 0.18%
20,464
-1,164
75
$348K 0.18%
+3,864
1 2
3
4 5