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
$349M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.1M
3
+$4.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M

Top Sells

1
+$5.61M
2
+$3.81M
3
+$3.73M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.92M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.18M

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 13.62%
3 Communication Services 11.41%
4 Consumer Staples 7.57%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.39%
5,361
+1,653
52
$1.33M 0.38%
99,560
+49,400
53
$1.31M 0.38%
36,702
+21,092
54
$1.28M 0.37%
25,162
+9,696
55
$1.28M 0.37%
+26,651
56
$1.25M 0.36%
34,420
+13,498
57
$1.23M 0.35%
9,791
+3,383
58
$1.13M 0.32%
9,047
+5,989
59
$1.13M 0.32%
+20,073
60
$940K 0.27%
+11,927
61
$935K 0.27%
+7,042
62
$893K 0.26%
+12,176
63
$869K 0.25%
+27,483
64
$869K 0.25%
2,639
+155
65
$866K 0.25%
19,392
-22,114
66
$844K 0.24%
1,710
+88
67
$790K 0.23%
+10,734
68
$789K 0.23%
+3,919
69
$773K 0.22%
5,222
+2,822
70
$752K 0.22%
33,656
-53,563
71
$750K 0.22%
+12,182
72
$717K 0.21%
+19,622
73
$714K 0.2%
8,427
-11,888
74
$712K 0.2%
+15,745
75
$694K 0.2%
+4,312
1 2
3
4 5