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
$511M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.71M
3
+$6.58M
4
GS icon
Goldman Sachs
GS
+$6.45M
5
T icon
AT&T
T
+$6.17M

Top Sells

1
+$6.73M
2
+$6.73M
3
+$6.68M
4
MRK icon
Merck
MRK
+$6.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.4M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 12.01%
3 Communication Services 10.01%
4 Consumer Staples 7.08%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.22%
23,969
+5,105
77
$1.13M 0.22%
+4,526
78
$1.11M 0.22%
+33,230
79
$1.11M 0.22%
8,020
+140
80
$1.11M 0.22%
+5,691
81
$1.09M 0.21%
+10,899
82
$1.08M 0.21%
14,294
-9,289
83
$1.06M 0.21%
+8,518
84
$1.06M 0.21%
+13,587
85
$1.03M 0.2%
41,202
+24,414
86
$941K 0.18%
15,026
-33
87
$927K 0.18%
+12,820
88
$909K 0.18%
+11,001
89
$896K 0.18%
+8,541
90
$895K 0.18%
11,016
+48
91
$891K 0.17%
+5,994
92
$883K 0.17%
10,429
+2,387
93
$878K 0.17%
+6,331
94
$876K 0.17%
6,240
-355
95
$862K 0.17%
+8,367
96
$836K 0.16%
29,189
+1,873
97
$828K 0.16%
+11,095
98
$808K 0.16%
9,969
-2,066
99
$805K 0.16%
2,220
-14,890
100
$801K 0.16%
+8,857
2 3
4
5 6