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
$196M
AUM Growth
-$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.19M
3
+$2.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M
5
KR icon
Kroger
KR
+$1.76M

Top Sells

1
+$5.41M
2
+$4.02M
3
+$3.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M

Sector Composition

1 Technology 9.42%
2 Consumer Discretionary 9.29%
3 Industrials 5.57%
4 Healthcare 4.9%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.34%
6,444
-2,203
77
$648K 0.33%
24,114
-8,906
78
$641K 0.33%
26,161
-478
79
$627K 0.32%
+14,668
80
$622K 0.32%
5,522
-14
81
$603K 0.31%
33,564
-55
82
$562K 0.29%
24,821
+2,597
83
$560K 0.29%
9,897
+204
84
$552K 0.28%
7,367
+464
85
$533K 0.27%
15,559
+809
86
$499K 0.25%
+10,573
87
$498K 0.25%
+16,101
88
$489K 0.25%
19,963
+3,480
89
$480K 0.24%
+12,656
90
$458K 0.23%
+5,296
91
$456K 0.23%
+6,798
92
$449K 0.23%
+20,399
93
$445K 0.23%
2,528
94
$436K 0.22%
+13,709
95
$425K 0.22%
+13,621
96
$420K 0.21%
+6,004
97
$414K 0.21%
+14,403
98
$381K 0.19%
+7,981
99
$378K 0.19%
19,900
+2,212
100
$368K 0.19%
11,921
-17,535
2 3
4
5 6