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
$397M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.72M
3
+$3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.37M

Top Sells

1
+$6.48M
2
+$5.77M
3
+$2.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.54M

Sector Composition

1 Technology 17.19%
2 Consumer Discretionary 13.13%
3 Communication Services 12.19%
4 Financials 7.95%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.41%
19,620
-4,491
52
$1.62M 0.41%
12,197
-701
53
$1.44M 0.36%
27,864
-2,261
54
$1.37M 0.35%
26,979
+1,817
55
$1.31M 0.33%
10,274
+483
56
$1.31M 0.33%
55,799
+22,143
57
$1.17M 0.29%
11,381
+5,144
58
$1.07M 0.27%
16,295
+7,534
59
$1.06M 0.27%
14,030
+10,298
60
$1M 0.25%
12,354
+178
61
$983K 0.25%
+3,393
62
$981K 0.25%
+6,341
63
$967K 0.24%
3,032
+393
64
$940K 0.24%
11,420
-507
65
$936K 0.24%
+36,318
66
$933K 0.23%
1,677
-33
67
$929K 0.23%
+25,316
68
$925K 0.23%
28,978
+1,495
69
$905K 0.23%
+4,708
70
$890K 0.22%
18,793
-599
71
$782K 0.2%
+3,228
72
$757K 0.19%
15,183
-562
73
$752K 0.19%
14,844
+2,177
74
$747K 0.19%
11,549
-633
75
$742K 0.19%
+20,419
1 2
3
4 5