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
$186M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.24M
3
+$2.41M
4
TIER
TIER REIT, Inc.
TIER
+$2.22M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.83M

Top Sells

1
+$5.8M
2
+$5.78M
3
+$2.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$989K

Sector Composition

1 Consumer Discretionary 6.99%
2 Technology 5.88%
3 Industrials 3.29%
4 Consumer Staples 2.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.17%
+11,065
102
$310K 0.17%
10,813
+405
103
$307K 0.17%
6,061
-2,243
104
$305K 0.16%
6,240
-111
105
$304K 0.16%
5,172
-8,742
106
$303K 0.16%
1,956
-609
107
$296K 0.16%
15,600
-2,930
108
$275K 0.15%
11,150
-4,490
109
$268K 0.14%
+10,468
110
$268K 0.14%
+10,174
111
$265K 0.14%
10,622
-867
112
$265K 0.14%
10,858
-539
113
$264K 0.14%
9,742
-5,115
114
$264K 0.14%
11,884
-26,894
115
$264K 0.14%
10,600
-1,052
116
$262K 0.14%
10,420
-699
117
$261K 0.14%
6,586
-3,446
118
$257K 0.14%
10,481
-890
119
$256K 0.14%
+3,875
120
$248K 0.13%
+3,305
121
$242K 0.13%
+9,884
122
$236K 0.13%
2,219
123
$232K 0.13%
+9,183
124
$228K 0.12%
1,999
-218
125
– –
-1,926
3 4
5
6 7