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
$511M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.71M
3
+$6.58M
4
GS icon
Goldman Sachs
GS
+$6.45M
5
T icon
AT&T
T
+$6.17M

Top Sells

1
+$6.73M
2
+$6.73M
3
+$6.68M
4
MRK icon
Merck
MRK
+$6.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.4M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 12.01%
3 Communication Services 10.01%
4 Consumer Staples 7.08%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.59%
13,499
+3,102
52
$2.97M 0.58%
19,464
-757
53
$2.92M 0.57%
+90,603
54
$2.75M 0.54%
53,701
-2,533
55
$2.38M 0.47%
48,121
+42,185
56
$1.93M 0.38%
9,394
+5,425
57
$1.89M 0.37%
27,461
+6,184
58
$1.65M 0.32%
16,024
+4,392
59
$1.65M 0.32%
64,372
+29,951
60
$1.63M 0.32%
27,553
+14,315
61
$1.6M 0.31%
+31,604
62
$1.59M 0.31%
67,029
+53,387
63
$1.57M 0.31%
+18,796
64
$1.56M 0.3%
+60,968
65
$1.5M 0.29%
+31,855
66
$1.5M 0.29%
28,181
-1,596
67
$1.47M 0.29%
18,809
+1,653
68
$1.47M 0.29%
+13,300
69
$1.45M 0.28%
+710
70
$1.44M 0.28%
11,469
-216
71
$1.26M 0.25%
+9,228
72
$1.26M 0.25%
18,883
+10,152
73
$1.23M 0.24%
+16,071
74
$1.17M 0.23%
3,928
-1,471
75
$1.16M 0.23%
30,325
-1,593
1 2
3
4 5