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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.75M
3
+$5.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.4%
2 Energy 4.19%
3 Industrials 4.19%
4 Consumer Discretionary 3.74%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.28%
+8,175
77
$410K 0.28%
+9,441
78
$395K 0.27%
+7,501
79
$390K 0.27%
+23,759
80
$390K 0.27%
+19,472
81
$366K 0.25%
+20,337
82
$366K 0.25%
+8,405
83
$364K 0.25%
+14,242
84
$358K 0.25%
+6,634
85
$353K 0.24%
+7,156
86
$345K 0.24%
+6,012
87
$343K 0.24%
+1,136
88
$340K 0.23%
+3,634
89
$336K 0.23%
+11,063
90
$332K 0.23%
+4,183
91
$330K 0.23%
+17,401
92
$326K 0.22%
+4,994
93
$321K 0.22%
+14,901
94
$320K 0.22%
+2,001
95
$319K 0.22%
+7,836
96
$314K 0.22%
+4,973
97
$314K 0.22%
+8,325
98
$313K 0.22%
+2,644
99
$307K 0.21%
+3,963
100
$301K 0.21%
+12,950
2 3
4
5 6