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
$701M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$9.56M
4
MU icon
Micron Technology
MU
+$6.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.84M

Top Sells

1
+$6.95M
2
+$5.6M
3
+$4.09M
4
NKE icon
Nike
NKE
+$3.84M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.8M

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 14.25%
3 Communication Services 11.46%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.36%
+74,186
77
$2.51M 0.36%
+102,155
78
$2.42M 0.35%
58,726
+15,668
79
$2.13M 0.3%
146,673
-8,732
80
$2.11M 0.3%
41,581
+28,556
81
$1.76M 0.25%
30,691
+12,274
82
$1.76M 0.25%
14,488
+3,485
83
$1.73M 0.25%
23,876
+6,892
84
$1.73M 0.25%
34,427
-26,705
85
$1.6M 0.23%
12,733
-10,870
86
$1.51M 0.22%
7,906
+5,535
87
$1.43M 0.2%
46,933
+1,884
88
$1.38M 0.2%
6,749
-164
89
$1.32M 0.19%
4,736
+168
90
$1.23M 0.18%
7,748
+108
91
$1.16M 0.17%
16,711
-3,822
92
$1.1M 0.16%
9,121
+622
93
$1.09M 0.16%
+3,389
94
$1.07M 0.15%
11,231
+1,164
95
$1.06M 0.15%
5,340
-9,679
96
$1.02M 0.15%
+14,340
97
$977K 0.14%
14,520
-2,310
98
$976K 0.14%
+10,040
99
$970K 0.14%
788
-41
100
$961K 0.14%
+2,180
2 3
4
5 6