PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.5M
3
+$4.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Top Sells

1
+$4.35M
2
+$4.33M
3
+$4.19M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.07M
5
BA icon
Boeing
BA
+$4.06M

Sector Composition

1 Consumer Discretionary 15.79%
2 Technology 14.93%
3 Communication Services 14.18%
4 Healthcare 4.81%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.08%
9,388
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2 3 4
5
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