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
$457M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.93M
3
+$3.32M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.18M
5
TGT icon
Target
TGT
+$2.85M

Top Sells

1
+$4.74M
2
+$4.4M
3
+$4.39M
4
WMT icon
Walmart
WMT
+$2.97M
5
NFLX icon
Netflix
NFLX
+$2.45M

Sector Composition

1 Technology 16.2%
2 Consumer Discretionary 11.02%
3 Communication Services 9.34%
4 Consumer Staples 9.04%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.51%
173,752
-6,077
52
$2.28M 0.5%
16,813
+6,639
53
$2.26M 0.5%
10,684
+260
54
$2.24M 0.49%
52,243
-29,590
55
$2.22M 0.49%
+49,578
56
$2.21M 0.48%
+120,159
57
$2.14M 0.47%
84,870
-8,583
58
$2.13M 0.47%
24,387
-4,554
59
$2.12M 0.46%
53,824
+24,772
60
$1.95M 0.43%
88,002
+30,135
61
$1.84M 0.4%
32,425
-930
62
$1.75M 0.38%
3,213
+34
63
$1.73M 0.38%
71,895
+1,812
64
$1.7M 0.37%
8,195
-1
65
$1.69M 0.37%
15,373
-233
66
$1.64M 0.36%
36,743
-2,112
67
$1.63M 0.36%
4,353
-2,900
68
$1.63M 0.36%
19,475
-947
69
$1.59M 0.35%
19,602
-551
70
$1.59M 0.35%
11,260
-43
71
$1.54M 0.34%
+13,962
72
$1.45M 0.32%
+47,055
73
$1.44M 0.31%
20,115
-552
74
$1.43M 0.31%
8,700
-118
75
$1.37M 0.3%
8,287
+102
1 2
3
4 5