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
$228M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.78M
3
+$2.61M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.35M

Top Sells

1
+$3.95M
2
+$3.08M
3
+$2.97M
4
HON icon
Honeywell
HON
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.52M

Sector Composition

1 Consumer Discretionary 12.41%
2 Technology 11.53%
3 Consumer Staples 5.87%
4 Communication Services 5.53%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.18%
+6,339
77
$418K 0.18%
4,298
-377
78
$416K 0.18%
+4,916
79
$413K 0.18%
+2,708
80
$412K 0.18%
+2,141
81
$411K 0.18%
+11,937
82
$400K 0.18%
5,500
-805
83
$397K 0.17%
+1,564
84
$393K 0.17%
+4,700
85
$389K 0.17%
+2,280
86
$382K 0.17%
+8,127
87
$379K 0.17%
+5,706
88
$374K 0.16%
2,233
-169
89
$371K 0.16%
+1,702
90
$358K 0.16%
+1,898
91
$357K 0.16%
+2,862
92
$351K 0.15%
+17,464
93
$346K 0.15%
+8,891
94
$344K 0.15%
7,783
-30
95
$331K 0.15%
+11,900
96
$328K 0.14%
1,801
97
$309K 0.14%
3,290
-55
98
$304K 0.13%
+1,907
99
$294K 0.13%
1,707
-72
100
$247K 0.11%
4,350
-2,234
2 3
4
5 6