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
$457M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.93M
3
+$3.32M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.18M
5
TGT icon
Target
TGT
+$2.85M

Top Sells

1
+$4.74M
2
+$4.4M
3
+$4.39M
4
WMT icon
Walmart
WMT
+$2.97M
5
NFLX icon
Netflix
NFLX
+$2.45M

Sector Composition

1 Technology 16.2%
2 Consumer Discretionary 11.02%
3 Communication Services 9.34%
4 Consumer Staples 9.04%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.3%
7,086
77
$1.34M 0.29%
+28,869
78
$1.34M 0.29%
13,347
-283
79
$1.34M 0.29%
50,563
-1,019
80
$1.31M 0.29%
+22,036
81
$1.31M 0.29%
13,322
-5,999
82
$1.31M 0.29%
45,712
+7,968
83
$1.23M 0.27%
+7,064
84
$1.2M 0.26%
25,784
-200
85
$1.19M 0.26%
2,325
+1,706
86
$1.14M 0.25%
461
-586
87
$1.09M 0.24%
14,577
-13,632
88
$1.07M 0.23%
9,868
-83
89
$1.06M 0.23%
19,185
+817
90
$1.06M 0.23%
40,353
-27,048
91
$1.05M 0.23%
+20,838
92
$1M 0.22%
+12,191
93
$972K 0.21%
+68,370
94
$945K 0.21%
13,296
+183
95
$915K 0.2%
+6,455
96
$908K 0.2%
49,302
-40
97
$894K 0.2%
13,410
+256
98
$882K 0.19%
2,663
-128
99
$847K 0.19%
26,128
-1,765
100
$834K 0.18%
22,544
+9,193
2 3
4
5 6