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
$248M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.5M
3
+$4.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Top Sells

1
+$4.35M
2
+$4.33M
3
+$4.19M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.07M
5
BA icon
Boeing
BA
+$4.06M

Sector Composition

1 Consumer Discretionary 15.79%
2 Technology 14.93%
3 Communication Services 14.18%
4 Healthcare 4.81%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.36%
16,523
-139
52
$873K 0.35%
4,366
+56
53
$829K 0.33%
4,980
-377
54
$825K 0.33%
+16,259
55
$799K 0.32%
5,984
-2,064
56
$726K 0.29%
30,104
-1,180
57
$705K 0.28%
30,184
+10,504
58
$622K 0.25%
41,229
-96,803
59
$612K 0.25%
19,643
+4,351
60
$602K 0.24%
17,287
+1,562
61
$587K 0.24%
7,426
-213
62
$577K 0.23%
3,382
-423
63
$564K 0.23%
25,090
+9,534
64
$546K 0.22%
1,942
-357
65
$541K 0.22%
21,750
+50
66
$532K 0.21%
7,035
-272
67
$532K 0.21%
7,111
-35
68
$529K 0.21%
6,812
-2,378
69
$528K 0.21%
4,953
-30
70
$523K 0.21%
8,270
-6,013
71
$513K 0.21%
11,766
-197
72
$512K 0.21%
1,831
-48
73
$512K 0.21%
+8,801
74
$493K 0.2%
2,234
+80
75
$486K 0.2%
13,260
+78
1 2
3
4 5