PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
This Quarter Return
+11.82%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
28.73%
Holding
124
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
GE icon
GE Aerospace
GE
$90.6K
2
BP icon
BP
BP
$30.5K

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 Shares
Change %
Capital Flow
MORT icon
76
VanEck Mortgage REIT Income ETF
MORT
$327M
$438K 0.25%
20,540
BSJL
77
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$431K 0.24%
18,203
ROL icon
78
Rollins
ROL
$27.3B
$426K 0.24%
17,699
CHD icon
79
Church & Dwight Co
CHD
$22.7B
$422K 0.24%
6,416
VHT icon
80
Vanguard Health Care ETF
VHT
$15.5B
$406K 0.23%
2,528
FCN icon
81
FTI Consulting
FCN
$5.43B
$405K 0.23%
6,083
IBMJ
82
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$404K 0.23%
15,859
HMSY
83
DELISTED
HMS Holdings Corp.
HMSY
$388K 0.22%
13,786
HELE icon
84
Helen of Troy
HELE
$595M
$384K 0.22%
2,928
AWR icon
85
American States Water
AWR
$2.83B
$383K 0.22%
5,713
ITUB icon
86
Itaú Unibanco
ITUB
$74.8B
$383K 0.22%
55,942
REV
87
DELISTED
Revlon, Inc.
REV
$383K 0.22%
15,223
KEYS icon
88
Keysight
KEYS
$28.4B
$380K 0.21%
6,118
ILCG icon
89
iShares Morningstar Growth ETF
ILCG
$2.92B
$376K 0.21%
11,855
FBR
90
DELISTED
Fibria Celulose Sa
FBR
$371K 0.21%
21,573
WCN icon
91
Waste Connections
WCN
$46.5B
$363K 0.2%
4,894
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$361K 0.2%
3,792
CWST icon
93
Casella Waste Systems
CWST
$6.07B
$359K 0.2%
12,618
PBR icon
94
Petrobras
PBR
$79.3B
$359K 0.2%
27,616
SNBR icon
95
Sleep Number
SNBR
$220M
$358K 0.2%
11,285
ZBRA icon
96
Zebra Technologies
ZBRA
$15.5B
$358K 0.2%
2,249
ECOL
97
DELISTED
US Ecology, Inc.
ECOL
$356K 0.2%
5,652
HMHC
98
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$351K 0.2%
39,576
DLB icon
99
Dolby
DLB
$6.94B
$350K 0.2%
5,663
MSEX icon
100
Middlesex Water
MSEX
$956M
$350K 0.2%
6,553