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
$178M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.68M
3
+$3.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.92M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.89M

Top Sells

1
+$4.25M
2
+$4.23M
3
+$4.06M
4
NVDA icon
NVIDIA
NVDA
+$2.57M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.38M

Sector Composition

1 Consumer Discretionary 9.71%
2 Technology 7.59%
3 Industrials 6.16%
4 Consumer Staples 5.02%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.2%
14,647
-5,316
102
$348K 0.2%
+36,050
103
$346K 0.19%
+7,174
104
$342K 0.19%
+4,486
105
$334K 0.19%
+3,469
106
$320K 0.18%
+8,274
107
$313K 0.18%
14,108
+1,045
108
$281K 0.16%
+1,869
109
$270K 0.15%
10,941
-40,977
110
$268K 0.15%
+5,524
111
$266K 0.15%
+9,179
112
$248K 0.14%
+6,482
113
$248K 0.14%
+2,462
114
$240K 0.13%
+7,270
115
$238K 0.13%
5,797
-2,184
116
$229K 0.13%
1,654
117
$224K 0.13%
1,343
-294
118
$217K 0.12%
10,500
119
$213K 0.12%
1,612
120
$212K 0.12%
2,167
121
$209K 0.12%
3,362
-2,642
122
$208K 0.12%
1,950
-83
123
$186K 0.1%
13,090
-20,474
124
$163K 0.09%
+25,597
125
– –
-24,821
3 4
5
6 7