PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.63%
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
+$19M
2
+$8.97M
3
+$8.56M
4
AVGO icon
Broadcom
AVGO
+$7.06M
5
DAL icon
Delta Air Lines
DAL
+$6.63M

Top Sells

1
+$14.4M
2
+$9.24M
3
+$8.66M
4
MU icon
Micron Technology
MU
+$7.35M
5
TTE icon
TotalEnergies
TTE
+$6.19M

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 0.47%
23,062
+1,718
52
$3.69M 0.47%
13,488
+12,296
53
$3.54M 0.45%
204,225
+7,323
54
$3.52M 0.44%
29,736
+22,233
55
$3.51M 0.44%
19,325
-16,133
56
$3.5M 0.44%
68,339
+1,492
57
$3.4M 0.43%
33,914
+27,650
58
$3.34M 0.42%
+63,390
59
$3.28M 0.41%
17,216
-5,642
60
$3.19M 0.4%
37,248
-270
61
$3M 0.38%
+81,677
62
$2.96M 0.37%
12,858
+5,312
63
$2.86M 0.36%
67,522
-49,010
64
$2.74M 0.35%
33,881
+1,201
65
$2.66M 0.33%
26,502
+13,551
66
$2.6M 0.33%
+26,498
67
$2.56M 0.32%
+141,531
68
$2.55M 0.32%
+22,582
69
$2.55M 0.32%
15,352
+656
70
$2.54M 0.32%
60,428
-2,887
71
$2.5M 0.31%
54,473
+1,723
72
$2.47M 0.31%
43,561
+1,125
73
$2.41M 0.3%
19,553
+3,541
74
$2.41M 0.3%
418,567
-152,137
75
$2.35M 0.3%
97,128
-23,465
1 2
3
4 5