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
$511M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.71M
3
+$6.58M
4
GS icon
Goldman Sachs
GS
+$6.45M
5
T icon
AT&T
T
+$6.17M

Top Sells

1
+$6.73M
2
+$6.73M
3
+$6.68M
4
MRK icon
Merck
MRK
+$6.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.4M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 12.01%
3 Communication Services 10.01%
4 Consumer Staples 7.08%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$775K 0.15%
+4,110
102
$735K 0.14%
+4,011
103
$730K 0.14%
2,537
+1,747
104
$688K 0.13%
4,655
-45,216
105
$637K 0.12%
3,649
106
$636K 0.12%
12,282
-68,943
107
$616K 0.12%
+8,489
108
$614K 0.12%
13,366
+5,218
109
$581K 0.11%
+8,036
110
$534K 0.1%
+2,245
111
$500K 0.1%
+18,891
112
$444K 0.09%
2,636
+85
113
$432K 0.08%
+27,141
114
$421K 0.08%
1,847
+150
115
$409K 0.08%
+1,768
116
$409K 0.08%
+9,582
117
$402K 0.08%
16,414
-4,918
118
$399K 0.08%
5,250
+1,473
119
$396K 0.08%
+3,639
120
$386K 0.08%
16,833
-5,286
121
$378K 0.07%
1,873
122
$365K 0.07%
+1,274
123
$340K 0.07%
2,647
-15,369
124
$335K 0.07%
+8,835
125
$328K 0.06%
429
+84
3 4
5
6 7