PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.1M
3
+$4.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M

Top Sells

1
+$5.61M
2
+$3.81M
3
+$3.73M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.92M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.18M

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 13.62%
3 Communication Services 11.41%
4 Consumer Staples 7.57%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.15%
2,233
102
$455K 0.13%
3,649
103
$445K 0.13%
3,352
-272
104
$410K 0.12%
18,567
-132,259
105
$400K 0.11%
6,249
-256
106
$355K 0.1%
+2,459
107
$345K 0.1%
+10,940
108
$336K 0.1%
13,453
-22,379
109
$332K 0.1%
13,528
-22,750
110
$321K 0.09%
+4,247
111
$317K 0.09%
3,708
-1,072
112
$296K 0.08%
2,712
113
$291K 0.08%
+778
114
$280K 0.08%
+5,553
115
$264K 0.08%
3,732
-357
116
$226K 0.06%
+1,311
117
$206K 0.06%
+2,389
118
$203K 0.06%
2,216
-698
119
$203K 0.06%
+876
120
$202K 0.06%
5,504
-16,880
121
$175K 0.05%
+10,540
122
$153K 0.04%
+14,520
123
$88K 0.03%
+13,605
124
$82K 0.02%
+11,243
125
– –
-15,621
3 4
5
6 7