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
$169M
AUM Growth
+$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.16M
3
+$986K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$825K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$821K

Top Sells

1
+$93.1M
2
+$3.14M
3
+$2.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$905K

Sector Composition

1 Consumer Discretionary 6.91%
2 Technology 4.89%
3 Industrials 2.93%
4 Communication Services 2.68%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.22%
+2,024
77
$377K 0.22%
2,565
78
$374K 0.22%
2,160
-42
79
$371K 0.22%
+14,498
80
$367K 0.22%
+1,812
81
$366K 0.22%
15,640
-2,017
82
$362K 0.21%
7,522
-99
83
$362K 0.21%
3,122
-535
84
$362K 0.21%
13,154
+1,505
85
$356K 0.21%
6,592
-13,558
86
$349K 0.21%
+12,277
87
$339K 0.2%
+24,969
88
$333K 0.2%
6,610
+368
89
$333K 0.2%
11,422
+97
90
$329K 0.19%
18,530
+2,730
91
$327K 0.19%
+2,454
92
$312K 0.18%
+18,662
93
$307K 0.18%
+17,274
94
$304K 0.18%
6,351
-2,079
95
$299K 0.18%
+10,408
96
$299K 0.18%
14,865
-1,343
97
$296K 0.18%
+9,613
98
$296K 0.18%
11,652
+273
99
$295K 0.17%
10,962
+205
100
$290K 0.17%
11,489
-14
2 3
4
5 6