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
$410M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.5M
3
+$3.32M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.07M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.51M

Top Sells

1
+$4.85M
2
+$4.44M
3
+$3.04M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3M
5
BILL icon
BILL Holdings
BILL
+$2.65M

Sector Composition

1 Technology 18.47%
2 Communication Services 11.48%
3 Consumer Discretionary 10.87%
4 Financials 7.65%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.42%
+7,888
52
$1.71M 0.42%
10,577
+4,236
53
$1.6M 0.39%
68,181
+12,382
54
$1.6M 0.39%
+22,820
55
$1.54M 0.37%
11,810
-387
56
$1.51M 0.37%
+25,845
57
$1.45M 0.35%
11,327
-2,706
58
$1.44M 0.35%
52,398
+26,071
59
$1.44M 0.35%
22,846
+11,297
60
$1.4M 0.34%
27,528
-336
61
$1.34M 0.33%
+9,290
62
$1.21M 0.3%
12,397
+1,016
63
$1.21M 0.29%
16,114
+2,084
64
$1.03M 0.25%
12,844
+490
65
$1.03M 0.25%
+8,067
66
$997K 0.24%
3,280
+52
67
$990K 0.24%
+6,629
68
$976K 0.24%
7,300
+4,260
69
$944K 0.23%
5,323
+615
70
$925K 0.23%
6,950
+2,640
71
$915K 0.22%
17,921
+2,738
72
$858K 0.21%
13,620
+9,921
73
$844K 0.21%
5,814
+2,540
74
$832K 0.2%
+6,774
75
$823K 0.2%
12,144
-4,151
1 2
3
4 5