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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.75M
3
+$5.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.4%
2 Energy 4.19%
3 Industrials 4.19%
4 Consumer Discretionary 3.74%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.21%
+1,425
102
$297K 0.2%
+13,533
103
$291K 0.2%
+5,658
104
$273K 0.19%
+5,292
105
$271K 0.19%
+4,734
106
$268K 0.18%
+15,157
107
$262K 0.18%
+8,117
108
$260K 0.18%
+60,690
109
$259K 0.18%
+9,630
110
$254K 0.18%
+4,485
111
$253K 0.17%
+8,348
112
$251K 0.17%
+17,005
113
$248K 0.17%
+4,381
114
$247K 0.17%
+16,563
115
$245K 0.17%
+4,715
116
$245K 0.17%
+4,116
117
$242K 0.17%
+10,313
118
$239K 0.16%
+543
119
$239K 0.16%
+8,744
120
$233K 0.16%
+1,490
121
$231K 0.16%
+3,258
122
$228K 0.16%
+5,106
123
$226K 0.16%
+5,075
124
$225K 0.16%
+3,095
125
$221K 0.15%
+2,833
2 3 4
5
6