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
$761M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.57M
3
+$7.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.37M
5
STM icon
STMicroelectronics
STM
+$5.34M

Top Sells

1
+$5.84M
2
+$5.79M
3
+$5.69M
4
AMZN icon
Amazon
AMZN
+$5.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M

Sector Composition

1 Technology 28.92%
2 Communication Services 11.66%
3 Consumer Discretionary 10.68%
4 Healthcare 5.29%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.51%
8,883
+1,101
52
$3.82M 0.5%
41,226
-539
53
$3.78M 0.49%
23,751
+2,970
54
$3.6M 0.47%
+17,834
55
$3.58M 0.47%
127,732
+96,601
56
$3.57M 0.46%
42,423
+2,336
57
$3.48M 0.45%
37,994
+128
58
$3.39M 0.44%
12,758
-321
59
$3.22M 0.42%
22,858
-13,730
60
$3.14M 0.41%
+40,350
61
$3.14M 0.41%
196,902
-180,051
62
$3.12M 0.41%
21,344
+1,581
63
$3.06M 0.4%
100,301
+8,927
64
$3.04M 0.4%
66,847
-3,703
65
$2.83M 0.37%
104,300
+14,450
66
$2.81M 0.37%
570,704
+38,477
67
$2.75M 0.36%
+46,146
68
$2.72M 0.35%
+120,593
69
$2.71M 0.35%
32,680
+5,137
70
$2.68M 0.35%
14,696
-3,184
71
$2.67M 0.35%
65,568
+2,943
72
$2.63M 0.34%
37,518
-76,568
73
$2.57M 0.33%
63,315
+4,589
74
$2.55M 0.33%
+52,694
75
$2.47M 0.32%
26,879
-10,485
1 2
3
4 5