PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.02M
3
+$4.85M
4
WFC icon
Wells Fargo
WFC
+$4.45M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.46M

Top Sells

1
+$8.54M
2
+$3.56M
3
+$2.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.07M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.75M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 11.17%
3 Consumer Staples 6.1%
4 Communication Services 5.69%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.13%
+10,403
102
$258K 0.1%
+4,274
103
$251K 0.1%
2,094
104
$241K 0.1%
3,600
105
$222K 0.09%
+7,980
106
$209K 0.08%
2,378
-205
107
$205K 0.08%
+7,043
108
$173K 0.07%
+49,100
109
$135K 0.05%
14,518
-396,113
110
– –
-26,607
111
– –
-3,280
112
– –
-2,862
113
– –
-6,206
114
– –
-21,737
115
– –
-51,962
116
– –
-14,669
117
– –
-11,937
118
– –
-4,350
119
– –
-8,296
120
– –
-2,047
121
– –
-1,315
122
– –
-8,891
123
– –
-11,370
124
– –
-5,706
125
– –
-2,280
2 3 4
5
6