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
$228M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.78M
3
+$2.61M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.35M

Top Sells

1
+$3.95M
2
+$3.08M
3
+$2.97M
4
HON icon
Honeywell
HON
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.52M

Sector Composition

1 Consumer Discretionary 12.41%
2 Technology 11.53%
3 Consumer Staples 5.87%
4 Communication Services 5.53%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.1%
2,094
102
$233K 0.1%
+22,500
103
$228K 0.1%
2,583
+95
104
$222K 0.1%
1,315
-16,762
105
$219K 0.1%
8,296
-116,660
106
$219K 0.1%
+3,600
107
$208K 0.09%
4,095
-25,663
108
$207K 0.09%
6,994
-58,913
109
$200K 0.09%
+3,280
110
$91K 0.04%
2,047
-37,045
111
– –
-3,350
112
– –
-5,783
113
– –
-7,403
114
– –
-30,288
115
– –
-10,312
116
– –
-9,089
117
– –
-3,805
118
– –
-16,650
119
– –
-75,135
120
– –
-12,660
121
– –
-3,366
122
– –
-8,436
123
– –
-3,436
124
– –
-7,091
125
– –
-70,201
3 4
5
6 7