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
$701M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$9.56M
4
MU icon
Micron Technology
MU
+$6.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.84M

Top Sells

1
+$6.95M
2
+$5.6M
3
+$4.09M
4
NKE icon
Nike
NKE
+$3.84M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.8M

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 14.25%
3 Communication Services 11.46%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.62%
26,799
+10,795
52
$4.34M 0.62%
46,293
+1,748
53
$4.11M 0.59%
43,763
-40,815
54
$3.86M 0.55%
29,140
+4,530
55
$3.75M 0.53%
+7,782
56
$3.72M 0.53%
2,976
-272
57
$3.68M 0.52%
16,763
-553
58
$3.54M 0.5%
13,079
+5,275
59
$3.53M 0.5%
41,765
-2,557
60
$3.47M 0.5%
67,990
-28,032
61
$3.43M 0.49%
37,866
-1,670
62
$3.43M 0.49%
40,087
+24,995
63
$3.43M 0.49%
37,364
-24,139
64
$3.37M 0.48%
70,550
+8,608
65
$3.35M 0.48%
532,227
+166,075
66
$3.3M 0.47%
93,708
-1,289
67
$3.13M 0.45%
19,763
+18,332
68
$3.08M 0.44%
62,625
+27,639
69
$2.91M 0.42%
20,781
-2,789
70
$2.86M 0.41%
37,115
+23,929
71
$2.79M 0.4%
103,701
-33,888
72
$2.7M 0.39%
17,880
+2,634
73
$2.7M 0.38%
91,374
+48,184
74
$2.67M 0.38%
27,543
-2,086
75
$2.53M 0.36%
+89,850
1 2
3
4 5