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
$410M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.5M
3
+$3.32M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.07M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.51M

Top Sells

1
+$4.85M
2
+$4.44M
3
+$3.04M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3M
5
BILL icon
BILL Holdings
BILL
+$2.65M

Sector Composition

1 Technology 18.47%
2 Communication Services 11.48%
3 Consumer Discretionary 10.87%
4 Financials 7.65%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.08%
+2,070
102
$309K 0.08%
12,551
-1,199
103
$303K 0.07%
+4,932
104
$303K 0.07%
+4,141
105
$299K 0.07%
2,712
106
$295K 0.07%
+6,129
107
$286K 0.07%
+3,365
108
$279K 0.07%
+7,650
109
$270K 0.07%
11,782
-4,521
110
$263K 0.06%
+10,854
111
$261K 0.06%
12,925
+2,165
112
$253K 0.06%
+6,163
113
$233K 0.06%
+859
114
$220K 0.05%
6,190
-5,419
115
$219K 0.05%
339
-1,338
116
$205K 0.05%
+532
117
$205K 0.05%
584
-2,448
118
$201K 0.05%
+3,878
119
$106K 0.03%
+10,734
120
$101K 0.02%
14,349
+3,106
121
$89K 0.02%
13,605
122
– –
-14,844
123
– –
-11,597
124
– –
-2,798
125
– –
-13,576
3 4
5
6 7