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
$162M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.25M
3
+$3.16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.93M

Top Sells

1
+$4.07M
2
+$3.98M
3
+$3.24M
4
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$2.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.65M

Sector Composition

1 Consumer Discretionary 8.23%
2 Technology 6.48%
3 Industrials 3.66%
4 Communication Services 3.21%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.26%
10,622
+931
77
$405K 0.25%
6,532
-2,501
78
$400K 0.25%
3,633
+164
79
$398K 0.25%
6,775
+1,603
80
$388K 0.24%
2,528
81
$349K 0.22%
+5,856
82
$324K 0.2%
+5,532
83
$321K 0.2%
+5,789
84
$317K 0.2%
+36,310
85
$314K 0.19%
14,333
-20,789
86
$303K 0.19%
12,065
+2,882
87
$296K 0.18%
5,724
-337
88
$294K 0.18%
+20,111
89
$284K 0.18%
11,533
+911
90
$284K 0.18%
+10,935
91
$282K 0.17%
11,486
+886
92
$280K 0.17%
11,139
+719
93
$278K 0.17%
11,431
+573
94
$275K 0.17%
11,279
+798
95
$272K 0.17%
6,934
+348
96
$267K 0.16%
1,733
-223
97
$266K 0.16%
3,530
+225
98
$242K 0.15%
+2,200
99
$242K 0.15%
+2,425
100
$225K 0.14%
2,176
-43
2 3
4
5 6