PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.88M
3
+$2.8M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

1
+$4.6M
2
+$3.79M
3
+$2.51M
4
HD icon
Home Depot
HD
+$2.46M
5
VG
Vonage Holdings Corporation
VG
+$2.36M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.11%
21,332
-304
102
$514K 0.11%
22,119
+104
103
$464K 0.1%
+2,551
104
$422K 0.09%
+6,646
105
$410K 0.08%
+1,697
106
$407K 0.08%
+19,574
107
$379K 0.08%
+1,054
108
$377K 0.08%
8,148
-5,799
109
$376K 0.08%
3,217
+505
110
$343K 0.07%
1,873
-197
111
$343K 0.07%
+8,731
112
$328K 0.07%
13,642
+1,860
113
$325K 0.07%
+506
114
$316K 0.06%
+345
115
$313K 0.06%
12,532
-67
116
$311K 0.06%
+8,648
117
$311K 0.06%
+3,625
118
$310K 0.06%
4,819
-113
119
$306K 0.06%
5,936
-296
120
$303K 0.06%
12,321
-230
121
$298K 0.06%
3,777
-364
122
$285K 0.06%
3,704
123
$279K 0.06%
+566
124
$277K 0.06%
+2,419
125
$276K 0.06%
+16,788
3 4
5
6 7