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
$168M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.81M
3
+$2.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.69M
5
MS icon
Morgan Stanley
MS
+$2.67M

Top Sells

1
+$3.27M
2
+$1.31M
3
+$1.14M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$948K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 4.78%
3 Financials 3.04%
4 Industrials 2.75%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.17%
11,503
-11,818
102
$289K 0.17%
11,379
-11,514
103
$288K 0.17%
10,757
-10,815
104
$284K 0.17%
11,538
-12,543
105
$283K 0.17%
11,379
-11,709
106
$282K 0.17%
11,109
-11,802
107
$282K 0.17%
10,941
-11,343
108
$277K 0.17%
3,374
-249
109
$275K 0.16%
8,798
-34
110
$274K 0.16%
4,779
+32
111
$272K 0.16%
+2,434
112
$271K 0.16%
+15,800
113
$266K 0.16%
+6,250
114
$265K 0.16%
+5,283
115
$262K 0.16%
4,380
-6,952
116
$249K 0.15%
9,718
-12,363
117
$244K 0.15%
+6,000
118
$232K 0.14%
2,936
-16,588
119
$214K 0.13%
11,652
-27,243
120
$214K 0.13%
2,219
-1,088
121
$211K 0.13%
1,926
-1,314
122
$210K 0.13%
660
-2,829
123
$203K 0.12%
2,171
-253
124
$202K 0.12%
+1,022
125
$120K 0.07%
2,276
-8,299
3 4
5
6 7