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
$505M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.26M
3
+$4.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.17M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.1M

Top Sells

1
+$7.46M
2
+$6.45M
3
+$6.19M
4
GSK icon
GSK
GSK
+$4.96M
5
BILL icon
BILL Holdings
BILL
+$4.36M

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 14.3%
3 Communication Services 10.45%
4 Consumer Staples 6.68%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.5%
61,455
-5,190
52
$2.48M 0.49%
+52,587
53
$2.39M 0.47%
2,955
+1,836
54
$2.36M 0.47%
171,983
-1,169
55
$2.28M 0.45%
+49,614
56
$2.28M 0.45%
15,031
-389
57
$2.19M 0.43%
26,989
+9,883
58
$2.15M 0.43%
232,422
-224,872
59
$2.1M 0.42%
+87,037
60
$2.09M 0.41%
77,514
+6,513
61
$2.08M 0.41%
155,219
+116,718
62
$2.06M 0.41%
31,513
+27,321
63
$1.92M 0.38%
20,858
-70,294
64
$1.9M 0.38%
18,333
+14,704
65
$1.88M 0.37%
17,053
-467
66
$1.84M 0.36%
+15,949
67
$1.81M 0.36%
20,589
+13,461
68
$1.79M 0.35%
25,462
-220
69
$1.79M 0.35%
14,935
+572
70
$1.77M 0.35%
17,217
-625
71
$1.77M 0.35%
17,530
+15,261
72
$1.76M 0.35%
21,661
+1,299
73
$1.75M 0.35%
+22,277
74
$1.73M 0.34%
46,617
-58,287
75
$1.7M 0.34%
22,877
+2,003
1 2
3
4 5