PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
1-Year Return
26.76%
This Quarter Return
+3.96%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$218M
AUM Growth
+$39.9M
(+22%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
163
New
39
Increased
38
Reduced
37
Closed
49
Top Buys
| 1 |
Boeing
BA
|
$5.22M |
| 2 |
Walt Disney
DIS
|
$4.52M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.49M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.98M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.02M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$4.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.27M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 12.46% |
| 2 | Technology | 9.12% |
| 3 | Industrials | 8.11% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Staples | 4.5% |
