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
$1.07B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16M
3
+$12.3M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M

Top Sells

1
+$18.6M
2
+$13.5M
3
+$10.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.75M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.57M

Sector Composition

1 Technology 30.2%
2 Communication Services 10.89%
3 Consumer Discretionary 7.54%
4 Financials 6.42%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.98M 0.56%
59,688
+11,378
52
$5.42M 0.51%
67,195
+40,373
53
$4.49M 0.42%
41,038
-20,241
54
$4.34M 0.41%
34,296
55
$4.25M 0.4%
38,644
+342
56
$4.24M 0.4%
22,775
+3,544
57
$4.15M 0.39%
23,569
+8,368
58
$3.76M 0.35%
70,176
+6,145
59
$3.65M 0.34%
+32,384
60
$3.59M 0.34%
68,557
-5,228
61
$3.52M 0.33%
25,412
+6,893
62
$3.22M 0.3%
5,671
-36
63
$3.15M 0.29%
77,320
+5,814
64
$3.04M 0.28%
+14,094
65
$2.99M 0.28%
+28,419
66
$2.88M 0.27%
27,272
+15,233
67
$2.88M 0.27%
+11,844
68
$2.86M 0.27%
160,772
+14,307
69
$2.8M 0.26%
60,940
+3,357
70
$2.79M 0.26%
54,699
+7,108
71
$2.76M 0.26%
66,053
+4,543
72
$2.63M 0.25%
19,268
-8,791
73
$2.61M 0.24%
53,183
-1,196
74
$2.42M 0.23%
+5,991
75
$2.39M 0.22%
21,764
-777
1 2
3
4 5