PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.1M
3
+$13M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$12.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.75M

Sector Composition

1 Technology 30.2%
2 Communication Services 10.89%
3 Consumer Discretionary 7.54%
4 Financials 6.42%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.2%
7,021
-410
77
$2.18M 0.2%
+10,654
78
$2.15M 0.19%
145,007
-525
79
$2.08M 0.19%
11,460
-107,491
80
$2.04M 0.18%
7,910
-484
81
$2M 0.18%
73,416
+34,349
82
$1.93M 0.17%
23,306
-27,039
83
$1.73M 0.16%
+5,705
84
$1.73M 0.16%
29,256
+2,027
85
$1.7M 0.15%
+19,075
86
$1.69M 0.15%
18,016
-17,016
87
$1.67M 0.15%
303,696
-700
88
$1.56M 0.14%
+31,065
89
$1.55M 0.14%
+2,927
90
$1.49M 0.13%
6,191
+1,661
91
$1.48M 0.13%
+9,227
92
$1.48M 0.13%
+19,541
93
$1.48M 0.13%
63,310
-10,819
94
$1.47M 0.13%
+30,820
95
$1.45M 0.13%
+31,363
96
$1.45M 0.13%
54,580
-6,151
97
$1.45M 0.13%
17,497
-5,294
98
$1.43M 0.13%
+92,110
99
$1.41M 0.13%
+30,120
100
$1.33M 0.12%
+23,744
2 3
4
5 6