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
$893M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.34M
3
+$9.12M
4
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$5.47M
5
ELV icon
Elevance Health
ELV
+$5.31M

Top Sells

1
+$9.52M
2
+$8.91M
3
+$6.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.86M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.42M

Sector Composition

1 Technology 28.16%
2 Consumer Discretionary 11.33%
3 Communication Services 11.27%
4 Financials 5.13%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.23%
1,052
-32
77
$2.08M 0.23%
+64,776
78
$1.98M 0.22%
382,241
-36,326
79
$1.95M 0.22%
10,916
-405
80
$1.87M 0.21%
+23,757
81
$1.82M 0.2%
+20,437
82
$1.81M 0.2%
+104,515
83
$1.79M 0.2%
+22,944
84
$1.75M 0.2%
+14,653
85
$1.74M 0.19%
63,532
-5,615
86
$1.72M 0.19%
17,242
-16,672
87
$1.64M 0.18%
27,698
+614
88
$1.57M 0.18%
21,052
-568
89
$1.55M 0.17%
+6,369
90
$1.5M 0.17%
27,734
+891
91
$1.5M 0.17%
17,439
+2,195
92
$1.45M 0.16%
4,579
+126
93
$1.42M 0.16%
28,167
-17,173
94
$1.4M 0.16%
9,476
+2,046
95
$1.39M 0.16%
+18,399
96
$1.37M 0.15%
8,220
-19,140
97
$1.34M 0.15%
+8,023
98
$1.3M 0.15%
15,169
-81,255
99
$1.29M 0.14%
11,682
-538
100
$1.28M 0.14%
43,997
-83,005
2 3
4
5 6