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
$761M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.57M
3
+$7.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.37M
5
STM icon
STMicroelectronics
STM
+$5.34M

Top Sells

1
+$5.84M
2
+$5.79M
3
+$5.69M
4
AMZN icon
Amazon
AMZN
+$5.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M

Sector Composition

1 Technology 28.92%
2 Communication Services 11.66%
3 Consumer Discretionary 10.68%
4 Healthcare 5.29%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.31%
+52,750
77
$2.09M 0.27%
146,222
-451
78
$2.09M 0.27%
10,445
+5,612
79
$2.08M 0.27%
42,436
+8,009
80
$1.99M 0.26%
12,360
+6,690
81
$1.96M 0.25%
+38,779
82
$1.88M 0.25%
72,636
-31,065
83
$1.83M 0.24%
16,012
+1,524
84
$1.72M 0.22%
7,546
+2,206
85
$1.63M 0.21%
+66,567
86
$1.58M 0.21%
+27,663
87
$1.5M 0.2%
7,713
-21,576
88
$1.47M 0.19%
48,706
+1,773
89
$1.39M 0.18%
11,432
-1,301
90
$1.38M 0.18%
20,279
+13,513
91
$1.38M 0.18%
+13,800
92
$1.37M 0.18%
23,942
-6,749
93
$1.27M 0.17%
+27,440
94
$1.22M 0.16%
4,644
-92
95
$1.21M 0.16%
+22,180
96
$1.15M 0.15%
773
-2,203
97
$1.09M 0.14%
10,546
-3,974
98
$1.04M 0.14%
+16,203
99
$1.03M 0.13%
7,503
-376
100
$1.02M 0.13%
+20,028
2 3
4
5 6