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
$169M
AUM Growth
+$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.16M
3
+$986K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$825K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$821K

Top Sells

1
+$93.1M
2
+$3.14M
3
+$2.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$905K

Sector Composition

1 Consumer Discretionary 6.91%
2 Technology 4.89%
3 Industrials 2.93%
4 Communication Services 2.68%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.17%
11,371
-8
102
$283K 0.17%
11,012
+71
103
$282K 0.17%
11,119
+10
104
$281K 0.17%
+5,836
105
$281K 0.17%
+15,156
106
$281K 0.17%
11,397
-141
107
$280K 0.17%
3,414
+40
108
$279K 0.17%
+2,519
109
$273K 0.16%
1,076
+54
110
$243K 0.14%
3,425
-5,206
111
$240K 0.14%
3,507
-5,149
112
$233K 0.14%
2,217
+46
113
$226K 0.13%
6,769
-2,029
114
$222K 0.13%
2,219
115
$212K 0.13%
1,926
116
– –
-6,250
117
– –
-6,672
118
– –
-4,779
119
– –
-4,380
120
– –
-11,652
121
– –
-23,019
122
– –
-30,814
123
– –
-5,283
124
– –
-27,408
125
– –
-82
2 3 4
5
6