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
$488M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.55M
3
+$2.68M
4
ETSY icon
Etsy
ETSY
+$2.55M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$4.6M
2
+$3.79M
3
+$2.68M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.51M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 10.32%
3 Communication Services 9.63%
4 Consumer Staples 7.4%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.39%
18,016
+6,689
52
$2.03M 0.38%
7,195
+253
53
$1.87M 0.35%
+20,785
54
$1.8M 0.34%
5,399
+2,119
55
$1.7M 0.32%
+9,028
56
$1.7M 0.32%
29,777
-16,413
57
$1.62M 0.31%
11,685
-125
58
$1.62M 0.31%
22,607
-239
59
$1.59M 0.3%
+50,435
60
$1.51M 0.28%
21,277
+9,133
61
$1.49M 0.28%
35,992
+8,464
62
$1.45M 0.27%
17,156
+1,042
63
$1.34M 0.25%
7,726
+1,097
64
$1.28M 0.24%
9,675
+2,725
65
$1.28M 0.24%
+6,243
66
$1.25M 0.24%
+31,918
67
$1.23M 0.23%
11,632
-765
68
$1.17M 0.22%
+83,149
69
$1.14M 0.22%
7,880
+580
70
$1.14M 0.21%
12,035
+2,940
71
$1.03M 0.19%
19,950
+13,044
72
$1.02M 0.19%
+15,059
73
$1.01M 0.19%
+6,595
74
$989K 0.19%
+2,109
75
$983K 0.19%
+11,237
1 2
3
4 5