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
$505M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.26M
3
+$4.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.17M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.1M

Top Sells

1
+$7.46M
2
+$6.45M
3
+$6.19M
4
GSK icon
GSK
GSK
+$4.96M
5
BILL icon
BILL Holdings
BILL
+$4.36M

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 14.3%
3 Communication Services 10.45%
4 Consumer Staples 6.68%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.34%
9,045
+6,988
77
$1.69M 0.33%
15,267
+9,400
78
$1.68M 0.33%
6,850
+5,731
79
$1.64M 0.33%
67,920
-6,249
80
$1.62M 0.32%
+18,680
81
$1.6M 0.32%
9,086
-2,152
82
$1.52M 0.3%
30,026
+13,161
83
$1.49M 0.29%
6,336
+4,039
84
$1.45M 0.29%
57,784
-76,725
85
$1.43M 0.28%
42,812
+1,708
86
$1.39M 0.28%
20,323
+10,321
87
$1.35M 0.27%
+25,575
88
$1.33M 0.26%
17,754
+10,107
89
$1.33M 0.26%
6,844
+4,327
90
$1.3M 0.26%
11,312
-500
91
$1.28M 0.25%
35,975
-139,256
92
$1.24M 0.25%
310,931
-94,579
93
$1.2M 0.24%
+13,095
94
$1.17M 0.23%
4,927
-3,986
95
$1.13M 0.22%
11,285
+6,782
96
$1.11M 0.22%
438,608
+101,754
97
$1.09M 0.22%
12,986
-4,423
98
$1.07M 0.21%
+31,668
99
$1.01M 0.2%
9,343
-528
100
$1M 0.2%
7,498
-775
2 3
4
5 6