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
$218M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.51M
3
+$3.63M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.49M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.98M

Top Sells

1
+$6.02M
2
+$4.68M
3
+$3.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.27M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.04M

Sector Composition

1 Consumer Discretionary 12.46%
2 Technology 9.12%
3 Industrials 8.11%
4 Communication Services 5.55%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.23%
+8,436
77
$503K 0.23%
11,508
+5,026
78
$488K 0.22%
+22,720
79
$454K 0.21%
6,219
-197
80
$447K 0.21%
+19,605
81
$442K 0.2%
11,520
-335
82
$441K 0.2%
+6,305
83
$435K 0.2%
5,783
+70
84
$422K 0.19%
16,609
+1,962
85
$420K 0.19%
4,675
-1,443
86
$418K 0.19%
2,402
-126
87
$409K 0.19%
+8,676
88
$404K 0.19%
26,219
+13,129
89
$398K 0.18%
+10,312
90
$391K 0.18%
9,266
-2,412
91
$389K 0.18%
+3,436
92
$384K 0.18%
+7,403
93
$384K 0.18%
+6,020
94
$382K 0.18%
+6,121
95
$381K 0.17%
+20,872
96
$378K 0.17%
6,386
-167
97
$378K 0.17%
+13,013
98
$377K 0.17%
+8,664
99
$372K 0.17%
6,584
-590
100
$371K 0.17%
+5,708
2 3
4
5 6