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
$794M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.05M
3
+$8.01M
4
DAL icon
Delta Air Lines
DAL
+$7.73M
5
AVGO icon
Broadcom
AVGO
+$7.6M

Top Sells

1
+$14.8M
2
+$9.24M
3
+$8.24M
4
MU icon
Micron Technology
MU
+$7.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.33M

Sector Composition

1 Technology 27.68%
2 Communication Services 11.18%
3 Consumer Discretionary 10.67%
4 Healthcare 5.95%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.45%
23,062
+1,718
52
$3.69M 0.44%
13,488
+12,296
53
$3.54M 0.42%
204,225
+7,323
54
$3.52M 0.42%
29,736
+22,233
55
$3.51M 0.42%
19,325
-16,133
56
$3.5M 0.42%
68,339
+1,492
57
$3.4M 0.41%
33,914
+27,650
58
$3.34M 0.4%
+63,390
59
$3.28M 0.39%
17,216
-5,642
60
$3.19M 0.38%
37,248
-270
61
$3M 0.36%
+81,677
62
$2.96M 0.35%
12,858
+5,312
63
$2.86M 0.34%
67,522
-49,010
64
$2.74M 0.33%
33,881
+1,201
65
$2.66M 0.32%
26,502
+13,551
66
$2.6M 0.31%
+26,498
67
$2.56M 0.31%
+141,531
68
$2.55M 0.3%
+22,582
69
$2.55M 0.3%
15,352
+656
70
$2.54M 0.3%
60,428
-2,887
71
$2.5M 0.3%
54,473
+1,723
72
$2.47M 0.29%
43,561
+1,125
73
$2.41M 0.29%
19,553
+3,541
74
$2.41M 0.29%
418,567
-152,137
75
$2.35M 0.28%
97,128
-23,465
1 2
3
4 5