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
$410M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.5M
3
+$3.32M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.07M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.51M

Top Sells

1
+$4.85M
2
+$4.44M
3
+$3.04M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3M
5
BILL icon
BILL Holdings
BILL
+$2.65M

Sector Composition

1 Technology 18.47%
2 Communication Services 11.48%
3 Consumer Discretionary 10.87%
4 Financials 7.65%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.2%
9,095
-10,831
77
$799K 0.2%
17,209
+213
78
$797K 0.19%
6,657
-543
79
$782K 0.19%
+6,915
80
$756K 0.18%
16,504
-2,289
81
$739K 0.18%
+2,871
82
$738K 0.18%
+1,294
83
$712K 0.17%
40,447
+6,806
84
$629K 0.15%
+6,042
85
$617K 0.15%
13,947
-969
86
$615K 0.15%
10,404
+5,521
87
$586K 0.14%
3,715
+1,206
88
$569K 0.14%
+11,448
89
$552K 0.13%
2,233
90
$548K 0.13%
21,636
-1,509
91
$542K 0.13%
3,649
92
$532K 0.13%
6,778
+353
93
$512K 0.12%
22,015
-1,588
94
$458K 0.11%
19,941
-1,638
95
$365K 0.09%
6,004
+570
96
$332K 0.08%
6,232
97
$329K 0.08%
3,704
98
$328K 0.08%
6,906
-6,415
99
$315K 0.08%
12,599
-1,153
100
$312K 0.08%
2,110
-32,826
2 3
4
5 6