PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.46%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-1.7%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
152
New
32
Increased
44
Reduced
33
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.19M |
| 3 |
Target
TGT
|
$2.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 5 |
Kroger
KR
|
$1.76M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.41M |
| 2 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$4.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.17M |
| 5 |
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% |
