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
$506M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$5.22M
3
+$5.05M
4
E icon
ENI
E
+$4.63M
5
KBH icon
KB Home
KBH
+$4.01M

Top Sells

1
+$5.55M
2
+$4.26M
3
+$4.05M
4
X
US Steel
X
+$3.62M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.6M

Sector Composition

1 Technology 20.4%
2 Consumer Discretionary 15.79%
3 Communication Services 10.86%
4 Consumer Staples 6.33%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.55%
15,801
+1,131
52
$2.76M 0.55%
+42,000
53
$2.69M 0.53%
26,500
+157
54
$2.63M 0.52%
7,353
-5,551
55
$2.63M 0.52%
393,395
-24,624
56
$2.53M 0.5%
+39,736
57
$2.49M 0.49%
49,994
+240
58
$2.45M 0.48%
43,046
-311
59
$2.27M 0.45%
15,585
+554
60
$2.2M 0.44%
24,375
-2,614
61
$2.2M 0.43%
57,474
-3,981
62
$2.2M 0.43%
+48,030
63
$2.2M 0.43%
164,852
-7,131
64
$2.19M 0.43%
+20,396
65
$2.16M 0.43%
28,781
+6,504
66
$2.15M 0.42%
+79,210
67
$2.15M 0.42%
49,618
-35,328
68
$2.15M 0.42%
50,978
+1,364
69
$2.1M 0.42%
16,048
+1,113
70
$2.05M 0.4%
18,517
+1,464
71
$2.01M 0.4%
31,888
+375
72
$1.92M 0.38%
72,626
-4,888
73
$1.92M 0.38%
21,714
+1,125
74
$1.87M 0.37%
22,470
+3,790
75
$1.82M 0.36%
35,788
+5,762
1 2
3
4 5