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
$218M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.51M
3
+$3.63M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.49M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.98M

Top Sells

1
+$6.02M
2
+$4.68M
3
+$3.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.27M
5
DIA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.17%
+6,896
102
$364K 0.17%
+13,412
103
$360K 0.17%
9,089
-3,529
104
$351K 0.16%
4,191
-1,892
105
$345K 0.16%
+2,872
106
$338K 0.16%
7,813
-10,471
107
$335K 0.15%
1,801
-68
108
$322K 0.15%
3,366
-1,528
109
$309K 0.14%
1,779
+167
110
$304K 0.14%
+3,350
111
$297K 0.14%
2,133
-2,879
112
$281K 0.13%
+3,345
113
$232K 0.11%
2,094
-73
114
$209K 0.1%
+2,488
115
– –
-5,663
116
– –
-8,875
117
– –
-27,531
118
– –
-7,270
119
– –
-4,486
120
– –
-55,942
121
– –
-12,103
122
– –
-2,462
123
– –
-3,469
124
– –
-20,540
125
– –
-27,616
3 4
5
6 7