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
$300M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.86M
3
+$3.44M
4
UNP icon
Union Pacific
UNP
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.24M

Top Sells

1
+$5.21M
2
+$2.48M
3
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M

Sector Composition

1 Technology 15.63%
2 Consumer Discretionary 14.2%
3 Communication Services 12.1%
4 Financials 5.84%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.4%
51,655
-15,188
52
$1.17M 0.39%
50,684
-7,768
53
$1.05M 0.35%
50,180
-34,160
54
$969K 0.32%
14,372
-2,151
55
$910K 0.3%
6,543
+3,379
56
$905K 0.3%
23,497
-5,617
57
$893K 0.3%
35,832
+5,728
58
$889K 0.29%
+36,278
59
$860K 0.28%
3,708
+1,974
60
$832K 0.27%
22,384
+2,741
61
$818K 0.27%
6,408
-12,516
62
$784K 0.26%
15,466
-793
63
$776K 0.26%
14,180
-28,083
64
$775K 0.26%
15,829
-7,618
65
$770K 0.25%
20,922
+3,635
66
$733K 0.24%
29,859
+4,769
67
$671K 0.22%
+7,440
68
$667K 0.22%
4,192
-788
69
$655K 0.22%
50,160
-50,440
70
$654K 0.22%
+6,481
71
$630K 0.21%
6,528
+843
72
$629K 0.21%
+1,622
73
$622K 0.21%
+8,036
74
$616K 0.2%
+12,947
75
$602K 0.2%
21,700
-50
1 2
3
4 5