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
$576M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.53M
3
+$5.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.12M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.12M

Top Sells

1
+$9.14M
2
+$8.79M
3
+$6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.49M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 16.12%
3 Communication Services 10.88%
4 Financials 5.13%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.33%
17,427
-1,090
77
$1.79M 0.31%
+43,058
78
$1.76M 0.31%
+36,114
79
$1.73M 0.3%
46,770
+791
80
$1.65M 0.29%
43,823
-4,839
81
$1.46M 0.25%
2,826
+351
82
$1.41M 0.24%
9,560
+7,562
83
$1.38M 0.24%
16,484
-7,891
84
$1.36M 0.24%
+2,287
85
$1.31M 0.23%
21,648
-1,897
86
$1.29M 0.22%
6,913
+43
87
$1.28M 0.22%
11,003
+3,016
88
$1.23M 0.21%
45,049
-8,419
89
$1.21M 0.21%
15,092
-26,249
90
$1.2M 0.21%
43,190
-29,436
91
$1.19M 0.21%
31,698
-2,702
92
$1.19M 0.21%
7,276
-3
93
$1.19M 0.21%
4,568
-749
94
$1.1M 0.19%
+15,799
95
$1.01M 0.18%
17,950
-4,137
96
$1,000K 0.17%
+16,984
97
$981K 0.17%
2,095
+100
98
$949K 0.16%
18,417
+460
99
$945K 0.16%
+5,294
100
$939K 0.16%
55,959
-2,489
2 3
4
5 6