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
$250M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.24M
3
+$4.85M
4
WFC icon
Wells Fargo
WFC
+$4.57M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.64M

Top Sells

1
+$8.54M
2
+$3.68M
3
+$2.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.15M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.75M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 11.17%
3 Consumer Staples 6.1%
4 Communication Services 5.69%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.17%
9,596
+335
77
$422K 0.17%
+6,188
78
$419K 0.17%
4,823
+123
79
$419K 0.17%
4,294
-622
80
$417K 0.17%
14,694
+2,794
81
$413K 0.17%
+1,618
82
$411K 0.16%
+17,424
83
$407K 0.16%
+7,017
84
$406K 0.16%
+9,463
85
$392K 0.16%
5,884
-906
86
$385K 0.15%
13,830
-1,736
87
$380K 0.15%
3,704
-594
88
$376K 0.15%
1,950
+52
89
$374K 0.15%
+13,561
90
$365K 0.15%
5,664
-4,585
91
$364K 0.15%
11,509
-4,417
92
$353K 0.14%
+4,748
93
$344K 0.14%
2,742
-17,099
94
$335K 0.13%
2,470
-11,352
95
$333K 0.13%
3,290
96
$330K 0.13%
1,758
+51
97
$329K 0.13%
10,409
+3,415
98
$327K 0.13%
+3,731
99
$326K 0.13%
1,643
-158
100
$326K 0.13%
7,404
-379
2 3
4
5 6