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
$244M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.47M
3
+$5.86M
4
VZ icon
Verizon
VZ
+$4.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M

Top Sells

1
+$5.62M
2
+$4.82M
3
+$4.58M
4
TGT icon
Target
TGT
+$3.84M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.73M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 14.67%
3 Communication Services 11.36%
4 Financials 6.03%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.12%
+10,326
102
$283K 0.12%
+1,584
103
$267K 0.11%
8,780
-1,124
104
$255K 0.1%
+2,445
105
$253K 0.1%
4,237
106
$240K 0.1%
4,780
-2,610
107
$222K 0.09%
+6,899
108
$213K 0.09%
+3,000
109
$208K 0.09%
9,543
-20,663
110
– –
-52,634
111
– –
-47,863
112
– –
-10,522
113
– –
-9,208
114
– –
-6,390
115
– –
-20,464
116
– –
-88,972
117
– –
-131,246
118
– –
-18,087
119
– –
-7,694
120
– –
-20,478
121
– –
-32,915
122
– –
-40,138
123
– –
-44,871
124
– –
-73,144
125
– –
-7,419
2 3 4
5
6