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
$397M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.72M
3
+$3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.37M

Top Sells

1
+$6.48M
2
+$5.77M
3
+$2.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.54M

Sector Composition

1 Technology 17.19%
2 Consumer Discretionary 13.13%
3 Communication Services 12.19%
4 Financials 7.95%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.09%
13,752
+299
102
$340K 0.09%
13,750
+222
103
$339K 0.09%
+11,609
104
$334K 0.08%
+9,835
105
$331K 0.08%
+5,434
106
$316K 0.08%
3,704
-4
107
$310K 0.08%
+4,236
108
$307K 0.08%
+7,131
109
$306K 0.08%
+6,166
110
$303K 0.08%
2,712
111
$296K 0.07%
+4,883
112
$241K 0.06%
1,470
+159
113
$229K 0.06%
+1,752
114
$223K 0.06%
+11,597
115
$220K 0.06%
+5,050
116
$218K 0.05%
+2,320
117
$217K 0.05%
+560
118
$215K 0.05%
3,699
-9,343
119
$212K 0.05%
+13,576
120
$209K 0.05%
+9,588
121
$207K 0.05%
10,760
+220
122
$92K 0.02%
13,605
123
$86K 0.02%
11,243
124
– –
-78,879
125
– –
-6,050
3 4
5
6 7