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
$506M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$5.22M
3
+$5.05M
4
E icon
ENI
E
+$4.63M
5
KBH icon
KB Home
KBH
+$4.01M

Top Sells

1
+$5.55M
2
+$4.26M
3
+$4.05M
4
X
US Steel
X
+$3.62M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.6M

Sector Composition

1 Technology 20.4%
2 Consumer Discretionary 15.79%
3 Communication Services 10.86%
4 Consumer Staples 6.33%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.35%
9,878
+833
77
$1.67M 0.33%
45,979
+10,004
78
$1.61M 0.32%
6,850
79
$1.61M 0.32%
17,459
-874
80
$1.6M 0.32%
24,770
-692
81
$1.58M 0.31%
48,662
+2,045
82
$1.56M 0.31%
43,794
+982
83
$1.46M 0.29%
15,267
84
$1.42M 0.28%
19,806
-517
85
$1.39M 0.28%
15,923
+2,828
86
$1.35M 0.27%
23,545
+668
87
$1.33M 0.26%
53,468
-72,708
88
$1.22M 0.24%
5,317
+390
89
$1.17M 0.23%
22,087
-3,488
90
$1.14M 0.23%
34,400
+2,732
91
$1.14M 0.22%
2,475
+625
92
$1.1M 0.22%
6,870
+763
93
$1.03M 0.2%
13,369
+1,943
94
$1.02M 0.2%
7,279
-219
95
$985K 0.19%
9,837
-1,448
96
$967K 0.19%
39,503
-18,281
97
$952K 0.19%
5,792
-1,052
98
$951K 0.19%
7,494
-1,849
99
$911K 0.18%
19,216
-53
100
$909K 0.18%
13,860
-968
2 3
4
5 6