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
$794M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.05M
3
+$8.01M
4
DAL icon
Delta Air Lines
DAL
+$7.73M
5
AVGO icon
Broadcom
AVGO
+$7.6M

Top Sells

1
+$14.8M
2
+$9.24M
3
+$8.24M
4
MU icon
Micron Technology
MU
+$7.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.33M

Sector Composition

1 Technology 27.68%
2 Communication Services 11.18%
3 Consumer Discretionary 10.67%
4 Healthcare 5.95%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.28%
+113,842
77
$2.3M 0.27%
45,340
+6,561
78
$2.25M 0.27%
45,476
-7,218
79
$2.2M 0.26%
145,622
-600
80
$2.11M 0.25%
+187,933
81
$2.11M 0.25%
1,084
+311
82
$2.1M 0.25%
+20,866
83
$2.06M 0.25%
+18,613
84
$1.95M 0.23%
69,147
-3,489
85
$1.82M 0.22%
10,246
+7,572
86
$1.71M 0.2%
18,815
-21,535
87
$1.71M 0.2%
+10,651
88
$1.68M 0.2%
+11,321
89
$1.64M 0.2%
21,620
+1,341
90
$1.62M 0.19%
5,745
-7,013
91
$1.58M 0.19%
27,084
+3,142
92
$1.56M 0.19%
14,282
+482
93
$1.5M 0.18%
45,349
-3,357
94
$1.44M 0.17%
+15,244
95
$1.43M 0.17%
+26,999
96
$1.38M 0.17%
+17,227
97
$1.37M 0.16%
26,843
-597
98
$1.3M 0.16%
+12,852
99
$1.24M 0.15%
+3,190
100
$1.24M 0.15%
4,754
-5,691
2 3
4
5 6