We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
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
+$6.03M
2
+$4.57M
3
+$3.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M

Top Sells

1
+$4.33M
2
+$4.19M
3
+$4.1M
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
-155
102
– –
-119,360
103
– –
-22,171
104
– –
-5,384
105
– –
-11,398
106
– –
-6,153
107
– –
-2,592
108
– –
-36,999
109
– –
-8,647
110
– –
-51,467
111
– –
-14,060
112
– –
-12,056
113
– –
-15,170
114
– –
-86,535
115
– –
-33,420
116
– –
-23,198
117
– –
-15,462
118
– –
-36,761
119
– –
-7,049
120
– –
-163,799
121
– –
-60,378
122
– –
-5,414
123
– –
-8,780
124
– –
-10,326
125
– –
-94,850
2 3 4
5
6