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
$178M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.68M
3
+$3.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.92M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.89M

Top Sells

1
+$4.25M
2
+$4.23M
3
+$4.06M
4
NVDA icon
NVIDIA
NVDA
+$2.57M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.38M

Sector Composition

1 Consumer Discretionary 9.71%
2 Technology 7.59%
3 Industrials 6.16%
4 Consumer Staples 5.02%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.25%
+20,540
77
$431K 0.24%
+18,203
78
$426K 0.24%
+17,699
79
$422K 0.24%
+6,416
80
$406K 0.23%
2,528
81
$405K 0.23%
+6,083
82
$404K 0.23%
+15,859
83
$388K 0.22%
+13,786
84
$384K 0.22%
+2,928
85
$383K 0.22%
+5,713
86
$383K 0.22%
+55,942
87
$383K 0.22%
+15,223
88
$380K 0.21%
+6,118
89
$376K 0.21%
+11,855
90
$371K 0.21%
+21,573
91
$363K 0.2%
+4,894
92
$361K 0.2%
+3,792
93
$359K 0.2%
+12,618
94
$359K 0.2%
+27,616
95
$358K 0.2%
+11,285
96
$358K 0.2%
+2,249
97
$356K 0.2%
+5,652
98
$351K 0.2%
+39,576
99
$350K 0.2%
+5,663
100
$350K 0.2%
+6,553
2 3
4
5 6