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
$893M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.34M
3
+$9.12M
4
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$5.47M
5
ELV icon
Elevance Health
ELV
+$5.31M

Top Sells

1
+$9.52M
2
+$8.91M
3
+$6.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.86M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.42M

Sector Composition

1 Technology 28.16%
2 Consumer Discretionary 11.33%
3 Communication Services 11.27%
4 Financials 5.13%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.53%
14,204
+716
52
$4.41M 0.49%
217,351
+103,509
53
$4.4M 0.49%
91,353
+86,981
54
$4.31M 0.48%
8,006
-288
55
$4.16M 0.47%
40,929
-65
56
$4.07M 0.46%
29,122
+11,906
57
$4.05M 0.45%
57,603
-2,605
58
$3.91M 0.44%
36,346
+2,465
59
$3.81M 0.43%
26,369
+3,307
60
$3.69M 0.41%
33,694
+7,192
61
$3.63M 0.41%
213,177
+8,952
62
$3.62M 0.41%
+74,960
63
$3.24M 0.36%
64,478
-3,861
64
$3.1M 0.35%
16,372
+1,020
65
$3.01M 0.34%
45,859
+8,611
66
$2.93M 0.33%
12,692
+2,446
67
$2.72M 0.3%
12,797
-61
68
$2.71M 0.3%
58,542
+4,069
69
$2.68M 0.3%
52,747
-35,271
70
$2.67M 0.3%
64,634
+4,206
71
$2.62M 0.29%
+19,373
72
$2.57M 0.29%
+24,095
73
$2.56M 0.29%
144,381
+2,850
74
$2.11M 0.24%
23,374
+4,559
75
$2.11M 0.24%
145,532
-90
1 2
3
4 5