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
$248M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.5M
3
+$4.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Top Sells

1
+$4.35M
2
+$4.33M
3
+$4.19M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.07M
5
BA icon
Boeing
BA
+$4.06M

Sector Composition

1 Consumer Discretionary 15.79%
2 Technology 14.93%
3 Communication Services 14.18%
4 Healthcare 4.81%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.19%
4,640
+112
77
$459K 0.18%
5,685
+931
78
$459K 0.18%
3,659
+369
79
$457K 0.18%
+10,096
80
$456K 0.18%
2,233
81
$452K 0.18%
5,514
-30
82
$440K 0.18%
10,345
+587
83
$440K 0.18%
3,164
+300
84
$432K 0.17%
+9,258
85
$404K 0.16%
+12,745
86
$399K 0.16%
+3,779
87
$385K 0.16%
20,223
+1,432
88
$370K 0.15%
+1,335
89
$369K 0.15%
1,734
+150
90
$364K 0.15%
10,676
+3,777
91
$360K 0.14%
6,959
+2,722
92
$332K 0.13%
+15,758
93
$309K 0.12%
4,780
94
$298K 0.12%
+9,349
95
$276K 0.11%
2,412
-33
96
$275K 0.11%
+3,204
97
$263K 0.11%
+560
98
$237K 0.1%
3,240
+240
99
$228K 0.09%
+1,348
100
$210K 0.08%
+835
2 3
4
5 6