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
$457M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.93M
3
+$3.32M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.18M
5
TGT icon
Target
TGT
+$2.85M

Top Sells

1
+$4.74M
2
+$4.4M
3
+$4.39M
4
WMT icon
Walmart
WMT
+$2.97M
5
NFLX icon
Netflix
NFLX
+$2.45M

Sector Composition

1 Technology 16.2%
2 Consumer Discretionary 11.02%
3 Communication Services 9.34%
4 Consumer Staples 9.04%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$796K 0.17%
3,351
+146
102
$793K 0.17%
+3,381
103
$771K 0.17%
+3,632
104
$763K 0.17%
+1,275
105
$751K 0.16%
8,515
106
$742K 0.16%
+90,400
107
$742K 0.16%
+14,427
108
$734K 0.16%
8,919
+89
109
$726K 0.16%
17,704
-1,209
110
$710K 0.16%
+5,947
111
$707K 0.15%
+2,139
112
$707K 0.15%
2,529
-76
113
$703K 0.15%
6,012
-1
114
$702K 0.15%
+3,523
115
$688K 0.15%
3,649
116
$686K 0.15%
10,814
+156
117
$676K 0.15%
+6,918
118
$655K 0.14%
+38,355
119
$654K 0.14%
+11,700
120
$624K 0.14%
+12,612
121
$607K 0.13%
+22,410
122
$596K 0.13%
4,082
+1,300
123
$539K 0.12%
+33,141
124
$529K 0.12%
+5,481
125
$523K 0.11%
3,725
+8
3 4
5
6 7