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
$244M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.82M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.91M
5
VZ icon
Verizon
VZ
+$4.78M

Top Sells

1
+$5.62M
2
+$4.82M
3
+$4.58M
4
TGT icon
Target
TGT
+$3.84M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.73M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 14.67%
3 Communication Services 11.36%
4 Financials 6.03%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.57%
25,625
+3,374
52
$1.39M 0.57%
+42,933
53
$1.37M 0.56%
19,020
+1,005
54
$1.34M 0.55%
58,934
-5,145
55
$1.3M 0.53%
+14,989
56
$1.21M 0.49%
15,462
-687
57
$1.16M 0.48%
15,170
+6,134
58
$1.08M 0.44%
+8,048
59
$1.03M 0.42%
+108,320
60
$993K 0.41%
+12,056
61
$896K 0.37%
+5,357
62
$863K 0.35%
16,662
-741
63
$834K 0.34%
14,283
-1,311
64
$833K 0.34%
4,310
+2,674
65
$797K 0.33%
23,016
-14,342
66
$733K 0.3%
31,284
+2,905
67
$691K 0.28%
+8,647
68
$659K 0.27%
+14,060
69
$539K 0.22%
+2,299
70
$519K 0.21%
+2,592
71
$511K 0.21%
+9,190
72
$489K 0.2%
13,777
+2,149
73
$488K 0.2%
+15,725
74
$478K 0.2%
+4,983
75
$476K 0.19%
+2,762
1 2
3
4 5