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
$196M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.58M
3
+$3.73M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.62M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.59M

Top Sells

1
+$5.71M
2
+$5.02M
3
+$4.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
5
KSS icon
Kohl's
KSS
+$3.88M

Sector Composition

1 Consumer Discretionary 13.23%
2 Technology 12.79%
3 Consumer Staples 6.63%
4 Communication Services 6.53%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.18%
16,464
-43,204
77
$337K 0.17%
+7,188
78
$336K 0.17%
+20,478
79
$332K 0.17%
+11,628
80
$331K 0.17%
27,553
+469
81
$323K 0.16%
+9,904
82
$272K 0.14%
3,290
83
$264K 0.13%
1,636
-122
84
$262K 0.13%
9,208
-255
85
$238K 0.12%
+7,390
86
$237K 0.12%
+13,221
87
$234K 0.12%
+4,875
88
$229K 0.12%
+4,237
89
$223K 0.11%
3,922
-8,430
90
$221K 0.11%
2,080
-662
91
$6K ﹤0.01%
+36,150
92
– –
-4,823
93
– –
-11,509
94
– –
-7,043
95
– –
-14,396
96
– –
-6,444
97
– –
-30,450
98
– –
-27,012
99
– –
-8,939
100
– –
-14,518
2 3
4
5 6