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
$149M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$3.53M
3
+$2.74M
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$2.34M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.05M

Top Sells

1
+$3.77M
2
+$3.42M
3
+$3.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Sector Composition

1 Consumer Discretionary 6.34%
2 Technology 4.53%
3 Industrials 3.55%
4 Energy 2.98%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.21%
+5,931
102
$315K 0.21%
3,307
-1,833
103
$302K 0.2%
7,045
+1,963
104
$301K 0.2%
+7,387
105
$299K 0.2%
5,322
-4,991
106
$294K 0.2%
3,623
-34,582
107
$289K 0.19%
13,345
-3,218
108
$288K 0.19%
42,270
-18,420
109
$280K 0.19%
+18,048
110
$278K 0.19%
4,095
-980
111
$269K 0.18%
1,637
-364
112
$268K 0.18%
4,747
+32
113
$267K 0.18%
+18,343
114
$265K 0.18%
+8,832
115
$265K 0.18%
+3,024
116
$264K 0.18%
+7,257
117
$257K 0.17%
+5,256
118
$256K 0.17%
+6,809
119
$254K 0.17%
+12,154
120
$254K 0.17%
13,024
-4,377
121
$254K 0.17%
+23,016
122
$246K 0.17%
1,030
-395
123
$246K 0.17%
+5,072
124
$244K 0.16%
2,637
-13,733
125
$240K 0.16%
+20,659
3 4
5
6 7