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
$397M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.72M
3
+$3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.37M

Top Sells

1
+$6.48M
2
+$5.77M
3
+$2.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.54M

Sector Composition

1 Technology 17.19%
2 Consumer Discretionary 13.13%
3 Communication Services 12.19%
4 Financials 7.95%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$730K 0.18%
17,326
+908
77
$721K 0.18%
+7,200
78
$716K 0.18%
26,327
-12
79
$710K 0.18%
+10,949
80
$704K 0.18%
+33,641
81
$685K 0.17%
6,457
-777
82
$666K 0.17%
16,996
-2,626
83
$651K 0.16%
14,916
+1,300
84
$640K 0.16%
+13,321
85
$638K 0.16%
+4,316
86
$609K 0.15%
2,798
+1,922
87
$590K 0.15%
23,145
-3,173
88
$579K 0.15%
4,310
-9,747
89
$552K 0.14%
2,233
90
$551K 0.14%
23,603
-1,994
91
$511K 0.13%
3,649
92
$506K 0.13%
3,274
-78
93
$497K 0.13%
21,579
-2,846
94
$471K 0.12%
6,425
+2,178
95
$470K 0.12%
+34,473
96
$457K 0.12%
+13,592
97
$399K 0.1%
2,509
+50
98
$374K 0.09%
16,303
-2,264
99
$371K 0.09%
3,040
-2,300
100
$350K 0.09%
6,232
-17
2 3
4
5 6