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PAG

Private Advisory Group Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

Sector Composition

1 Technology 29.16%
2 Communication Services 10.47%
3 Financials 6.84%
4 Consumer Discretionary 6.29%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.66M 0.67%
165,274
+3,992
52
$6.74M 0.59%
130,737
-15,804
53
$5.93M 0.52%
58,607
+45,793
54
$5.41M 0.47%
35,323
+9,911
55
$5.36M 0.47%
22,039
-1,530
56
$5.12M 0.45%
118,990
+41,670
57
$4.97M 0.43%
+124,007
58
$4.92M 0.43%
34,938
+642
59
$4.63M 0.4%
23,584
+809
60
$4.6M 0.4%
+38,838
61
$4.58M 0.4%
38,571
-2,467
62
$4.55M 0.4%
37,687
-957
63
$4.5M 0.39%
91,161
+37,978
64
$4.09M 0.36%
75,994
+7,437
65
$3.92M 0.34%
16,216
+2,122
66
$3.91M 0.34%
15,146
+3,302
67
$3.58M 0.31%
35,721
-23,967
68
$3.58M 0.31%
124,784
+51,368
69
$3.53M 0.31%
133,460
+70,150
70
$3.48M 0.3%
5,660
+2,733
71
$3.4M 0.3%
5,547
-124
72
$3.25M 0.28%
67,212
+36,147
73
$3.22M 0.28%
14,934
+4,280
74
$3.18M 0.28%
62,321
+7,622
75
$3.08M 0.27%
168,753
+7,981
1 2
3
4 5