PAG

Private Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.35M
3
+$6.65M
4
TOL icon
Toll Brothers
TOL
+$5.98M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.92M

Top Sells

1
+$9.49M
2
+$7.65M
3
+$5.39M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.27M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$5.1M

Sector Composition

1 Technology 26.41%
2 Consumer Discretionary 10.58%
3 Communication Services 9.76%
4 Financials 6.15%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.59%
+217,547
52
$4.94M 0.55%
69,581
+11,978
53
$4.84M 0.54%
48,310
+31,068
54
$4.76M 0.53%
47,297
-23,026
55
$4.31M 0.48%
38,227
+1,881
56
$4.17M 0.47%
50,345
-8,527
57
$4.07M 0.46%
+23,891
58
$3.74M 0.42%
41,080
-33,081
59
$3.68M 0.41%
73,785
-1,175
60
$3.56M 0.4%
38,302
-2,627
61
$3.54M 0.4%
17,148
-7,348
62
$3.13M 0.35%
64,031
-447
63
$2.93M 0.33%
5,707
-2,299
64
$2.9M 0.32%
97,749
+63,201
65
$2.83M 0.32%
+71,506
66
$2.75M 0.31%
54,379
-93,151
67
$2.72M 0.3%
46,745
+886
68
$2.63M 0.29%
57,583
-959
69
$2.58M 0.29%
146,465
+2,084
70
$2.52M 0.28%
61,510
-3,124
71
$2.5M 0.28%
22,541
-1,554
72
$2.49M 0.28%
19,231
-14,463
73
$2.48M 0.28%
49,182
+40,676
74
$2.43M 0.27%
47,591
-5,156
75
$2.37M 0.26%
28,059
+9,660
1 2
3
4 5