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
$576M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.53M
3
+$5.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.12M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.12M

Top Sells

1
+$9.14M
2
+$8.79M
3
+$6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.49M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 16.12%
3 Communication Services 10.88%
4 Financials 5.13%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.54%
+94,997
52
$2.98M 0.52%
15,019
-782
53
$2.85M 0.5%
16,736
-1,318
54
$2.84M 0.49%
20,818
-8,889
55
$2.75M 0.48%
24,610
+2,140
56
$2.74M 0.48%
105,556
+71,631
57
$2.69M 0.47%
23,603
-2,897
58
$2.67M 0.46%
61,942
+4,468
59
$2.61M 0.45%
35,012
-4,724
60
$2.54M 0.44%
366,152
-27,243
61
$2.47M 0.43%
29,629
-2,259
62
$2.4M 0.42%
23,570
+1,856
63
$2.35M 0.41%
16,004
+419
64
$2.26M 0.39%
+27,487
65
$2.18M 0.38%
43,354
-440
66
$2.16M 0.38%
155,405
-9,447
67
$2.13M 0.37%
15,246
-802
68
$2.11M 0.37%
+34,986
69
$2.09M 0.36%
24,953
-3,828
70
$2.07M 0.36%
24,174
+10,805
71
$1.99M 0.35%
43,272
-4,758
72
$1.99M 0.35%
24,288
+4,482
73
$1.97M 0.34%
+15,612
74
$1.96M 0.34%
7,804
+954
75
$1.92M 0.33%
32,216
-22,183
1 2
3
4 5