PAG

Private Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.35M
3
+$6.65M
4
TOL icon
Toll Brothers
TOL
+$5.98M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.92M

Top Sells

1
+$9.49M
2
+$7.65M
3
+$5.39M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.27M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$5.1M

Sector Composition

1 Technology 26.41%
2 Consumer Discretionary 10.58%
3 Communication Services 9.76%
4 Financials 6.15%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.26%
15,201
-1,171
77
$2.25M 0.25%
43,399
-47,954
78
$2.18M 0.24%
+18,519
79
$2.12M 0.24%
26,822
+3,065
80
$2.1M 0.23%
145,532
81
$1.99M 0.22%
9,920
-996
82
$1.86M 0.21%
447,478
+65,237
83
$1.79M 0.2%
19,773
-664
84
$1.75M 0.2%
22,791
-153
85
$1.7M 0.19%
60,731
-2,801
86
$1.68M 0.19%
8,394
+174
87
$1.64M 0.18%
74,129
-238,459
88
$1.6M 0.18%
8,781
+3,229
89
$1.58M 0.18%
38,440
-109,404
90
$1.53M 0.17%
7,431
-5,261
91
$1.52M 0.17%
304,396
92
$1.49M 0.17%
27,229
-469
93
$1.46M 0.16%
+35,032
94
$1.46M 0.16%
6,559
+190
95
$1.4M 0.16%
13,707
-946
96
$1.35M 0.15%
38,041
+903
97
$1.31M 0.15%
3,742
-837
98
$1.23M 0.14%
43,342
-655
99
$1.22M 0.14%
68,723
-148,628
100
$1.17M 0.13%
3,403
+242
2 3
4
5 6