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
$149M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$3.53M
3
+$2.74M
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$2.34M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.05M

Top Sells

1
+$3.77M
2
+$3.42M
3
+$3.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Sector Composition

1 Consumer Discretionary 6.34%
2 Technology 4.53%
3 Industrials 3.55%
4 Energy 2.98%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.39%
22,893
+5,452
77
$576K 0.39%
21,572
+5,147
78
$573K 0.38%
22,284
+5,728
79
$569K 0.38%
23,088
+5,100
80
$567K 0.38%
8,122
+1,615
81
$564K 0.38%
7,400
82
$562K 0.38%
+22,081
83
$556K 0.37%
10,575
-71,793
84
$556K 0.37%
19,844
+11,100
85
$553K 0.37%
6,927
+2,744
86
$525K 0.35%
+22,971
87
$494K 0.33%
19,621
-1,917
88
$472K 0.32%
+9,464
89
$463K 0.31%
+6,932
90
$459K 0.31%
7,631
+130
91
$457K 0.31%
+6,589
92
$456K 0.31%
3,303
-4,687
93
$454K 0.3%
+16,524
94
$443K 0.3%
+17,049
95
$438K 0.29%
14,065
-101,820
96
$383K 0.26%
+14,648
97
$371K 0.25%
12,831
-702
98
$351K 0.24%
3,240
-27,878
99
$322K 0.22%
+13,620
100
$321K 0.22%
+16,769
2 3
4
5 6