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
$349M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.1M
3
+$4.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M

Top Sells

1
+$5.61M
2
+$3.81M
3
+$3.73M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.92M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.18M

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 13.62%
3 Communication Services 11.41%
4 Consumer Staples 7.57%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.2%
+18,165
77
$688K 0.2%
6,050
+372
78
$688K 0.2%
12,492
+264
79
$678K 0.19%
+7,234
80
$676K 0.19%
9,420
-909
81
$671K 0.19%
+16,418
82
$669K 0.19%
+20,281
83
$668K 0.19%
8,224
+188
84
$666K 0.19%
26,318
-25,146
85
$665K 0.19%
+12,667
86
$663K 0.19%
11,509
-1,438
87
$658K 0.19%
+4,578
88
$655K 0.19%
+27,627
89
$652K 0.19%
+13,042
90
$651K 0.19%
26,339
-3,520
91
$638K 0.18%
4,494
-244
92
$638K 0.18%
2,768
-254
93
$614K 0.18%
6,237
+2,767
94
$598K 0.17%
25,597
-26,058
95
$581K 0.17%
+8,761
96
$566K 0.16%
+13,616
97
$563K 0.16%
24,425
-26,259
98
$551K 0.16%
5,340
+2,100
99
$551K 0.16%
+22,248
100
$527K 0.15%
+52,088
2 3
4
5 6