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
$300M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.86M
3
+$3.44M
4
UNP icon
Union Pacific
UNP
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.24M

Top Sells

1
+$5.21M
2
+$2.48M
3
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M

Sector Composition

1 Technology 15.63%
2 Consumer Discretionary 14.2%
3 Communication Services 12.1%
4 Financials 5.84%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.2%
+15,610
77
$589K 0.19%
+18,857
78
$584K 0.19%
12,228
-1,032
79
$577K 0.19%
+10,329
80
$576K 0.19%
+2,484
81
$566K 0.19%
+15,621
82
$564K 0.19%
4,738
+98
83
$562K 0.19%
+5,850
84
$562K 0.19%
2,241
+7
85
$553K 0.18%
5,678
+164
86
$550K 0.18%
+2,671
87
$547K 0.18%
+14,904
88
$546K 0.18%
+3,022
89
$542K 0.18%
+15,951
90
$529K 0.17%
+2,283
91
$521K 0.17%
+6,736
92
$513K 0.17%
3,624
-35
93
$512K 0.17%
+2,836
94
$506K 0.17%
+2,225
95
$500K 0.17%
2,233
96
$495K 0.16%
+21,390
97
$471K 0.16%
18,962
+3,204
98
$464K 0.15%
+2,319
99
$451K 0.15%
3,649
-130
100
$432K 0.14%
9,909
-436
2 3
4
5 6