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
$488M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.55M
3
+$2.68M
4
ETSY icon
Etsy
ETSY
+$2.55M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$4.6M
2
+$3.79M
3
+$2.68M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.51M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 10.32%
3 Communication Services 9.63%
4 Consumer Staples 7.4%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$938K 0.18%
+14,013
77
$928K 0.18%
18,864
+2,360
78
$901K 0.17%
+8,301
79
$900K 0.17%
+3,969
80
$891K 0.17%
+10,968
81
$887K 0.17%
+28,735
82
$869K 0.16%
+15,102
83
$868K 0.16%
27,316
-25,082
84
$866K 0.16%
34,421
-33,760
85
$859K 0.16%
7,297
+382
86
$857K 0.16%
+6,345
87
$853K 0.16%
18,142
+933
88
$847K 0.16%
+6,545
89
$842K 0.16%
+15,335
90
$819K 0.15%
+6,104
91
$765K 0.14%
4,588
-1,226
92
$751K 0.14%
8,042
+1,264
93
$696K 0.13%
+8,579
94
$676K 0.13%
3,861
+146
95
$619K 0.12%
3,649
96
$613K 0.12%
2,302
+69
97
$606K 0.11%
+5,217
98
$604K 0.11%
11,216
-232
99
$598K 0.11%
+3,701
100
$583K 0.11%
13,238
+7,048
2 3
4
5 6