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
$300M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.86M
3
+$3.44M
4
UNP icon
Union Pacific
UNP
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.24M

Top Sells

1
+$5.21M
2
+$2.48M
3
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M

Sector Composition

1 Technology 15.63%
2 Consumer Discretionary 14.2%
3 Communication Services 12.1%
4 Financials 5.84%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.14%
3,058
+646
102
$378K 0.12%
33,099
+12,876
103
$357K 0.12%
4,780
104
$324K 0.11%
6,505
-454
105
$317K 0.1%
+2,400
106
$312K 0.1%
+2,045
107
$307K 0.1%
+3,470
108
$290K 0.1%
2,712
-492
109
$284K 0.09%
3,240
110
$276K 0.09%
4,089
-4,181
111
$267K 0.09%
+2,914
112
$253K 0.08%
+4,210
113
$229K 0.08%
+7,088
114
– –
-7,035
115
– –
-9,258
116
– –
-19,628
117
– –
-5,984
118
– –
-7,426
119
– –
-1,831
120
– –
-30,184
121
– –
-3,382
122
– –
-4,953
123
– –
-835
124
– –
-9,349
125
– –
-30,312
2 3 4
5
6