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
$244M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.82M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.91M
5
VZ icon
Verizon
VZ
+$4.78M

Top Sells

1
+$5.62M
2
+$4.82M
3
+$4.58M
4
TGT icon
Target
TGT
+$3.84M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.73M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 14.67%
3 Communication Services 11.36%
4 Financials 6.03%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.19%
+2,154
77
$458K 0.19%
19,680
-9,661
78
$457K 0.19%
+21,700
79
$456K 0.19%
+7,639
80
$450K 0.18%
+7,146
81
$449K 0.18%
+11,398
82
$445K 0.18%
+1,879
83
$433K 0.18%
+3,805
84
$431K 0.18%
+13,182
85
$430K 0.18%
2,233
86
$427K 0.17%
+15,292
87
$410K 0.17%
+7,049
88
$405K 0.17%
+7,307
89
$400K 0.16%
9,758
-2,619
90
$395K 0.16%
+5,384
91
$395K 0.16%
+11,963
92
$394K 0.16%
+5,414
93
$369K 0.15%
+5,544
94
$364K 0.15%
18,791
-116
95
$343K 0.14%
+4,528
96
$342K 0.14%
+2,864
97
$337K 0.14%
+4,754
98
$323K 0.13%
3,290
99
$318K 0.13%
15,556
+2,335
100
$309K 0.13%
6,153
+1,278
2 3
4
5 6