PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.25%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+19%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
171
New
49
Increased
60
Reduced
30
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 2 |
lululemon athletica
LULU
|
$3.55M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$2.68M |
| 4 |
Etsy
ETSY
|
$2.55M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.43M |
Top Sells
| 1 |
IBM
IBM
|
$4.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 3 |
Home Depot
HD
|
$2.68M |
| 4 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$2.51M |
| 5 |
NVIDIA
NVDA
|
$2.5M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Communication Services | 9.63% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 7.12% |
