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
$168M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.81M
3
+$2.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.69M
5
MS icon
Morgan Stanley
MS
+$2.67M

Top Sells

1
+$3.27M
2
+$1.31M
3
+$1.14M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$948K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 4.78%
3 Financials 3.04%
4 Industrials 2.75%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.24%
8,430
-5,180
77
$393K 0.23%
14,546
-102
78
$391K 0.23%
+7,879
79
$388K 0.23%
4,071
-2,836
80
$384K 0.23%
19,560
+2,791
81
$382K 0.23%
43,910
+1,640
82
$378K 0.23%
+104,600
83
$375K 0.22%
17,657
+6,113
84
$370K 0.22%
6,906
+1,834
85
$369K 0.22%
7,621
-5,347
86
$366K 0.22%
2,565
-4,767
87
$364K 0.22%
14,963
+5,136
88
$355K 0.21%
4,442
-2,485
89
$352K 0.21%
+10,030
90
$348K 0.21%
+1,549
91
$347K 0.21%
+8,155
92
$341K 0.2%
28,388
+5,372
93
$324K 0.19%
16,208
+3,184
94
$323K 0.19%
11,325
-5,199
95
$323K 0.19%
11,649
-8,195
96
$316K 0.19%
6,242
-3,222
97
$313K 0.19%
+16,663
98
$310K 0.18%
+2,202
99
$307K 0.18%
+12,239
100
$291K 0.17%
13,281
+4,638
2 3
4
5 6