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
$186M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.24M
3
+$2.41M
4
TIER
TIER REIT, Inc.
TIER
+$2.22M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.83M

Top Sells

1
+$5.8M
2
+$5.78M
3
+$2.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$989K

Sector Composition

1 Consumer Discretionary 6.99%
2 Technology 5.88%
3 Industrials 3.29%
4 Consumer Staples 2.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.33%
2,773
-1,020
77
$604K 0.33%
5,854
-717
78
$582K 0.31%
+6,746
79
$568K 0.31%
12,891
-10,716
80
$554K 0.3%
30,967
+12,305
81
$506K 0.27%
+30,454
82
$486K 0.26%
14,201
-168,936
83
$467K 0.25%
11,533
-984
84
$460K 0.25%
+10,034
85
$455K 0.25%
+5,440
86
$451K 0.24%
16,791
+3,637
87
$450K 0.24%
+10,599
88
$445K 0.24%
8,482
-3,419
89
$441K 0.24%
+8,765
90
$418K 0.23%
+7,752
91
$418K 0.23%
+23,059
92
$416K 0.22%
7,729
-996
93
$404K 0.22%
8,297
-119,015
94
$401K 0.22%
1,360
+284
95
$399K 0.21%
+9,691
96
$390K 0.21%
2,528
-377
97
$371K 0.2%
+3,469
98
$370K 0.2%
+3,825
99
$336K 0.18%
+11,842
100
$324K 0.17%
+12,927
2 3
4
5 6