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PAG

Private Advisory Group Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

Sector Composition

1 Technology 29.16%
2 Communication Services 10.47%
3 Financials 6.84%
4 Consumer Discretionary 6.29%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.26%
72,242
+6,189
77
$3.03M 0.26%
4,547
-29,165
78
$2.99M 0.26%
65,150
+4,210
79
$2.89M 0.25%
15,259
+3,799
80
$2.81M 0.25%
15,428
-3,840
81
$2.79M 0.24%
33,654
+10,348
82
$2.78M 0.24%
24,951
+3,187
83
$2.72M 0.24%
135,440
+72,762
84
$2.7M 0.24%
18,878
+862
85
$2.39M 0.21%
29,391
-37,804
86
$2.34M 0.2%
7,123
+1,418
87
$2.17M 0.19%
19,423
+11,167
88
$2.13M 0.19%
22,422
+9,918
89
$2.13M 0.19%
15,403
-13,016
90
$2.11M 0.18%
334,756
+31,060
91
$2.1M 0.18%
145,001
-6
92
$2.09M 0.18%
8,136
+1,945
93
$2.04M 0.18%
22,489
+4,992
94
$2.03M 0.18%
+8,581
95
$2M 0.17%
6,647
-1,263
96
$1.83M 0.16%
5,646
-1,375
97
$1.53M 0.13%
24,252
+508
98
$1.52M 0.13%
+57,356
99
$1.51M 0.13%
26,262
-5,101
100
$1.43M 0.12%
40,389
+8,422
2 3
4
5 6