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
$505M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.26M
3
+$4.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.17M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.1M

Top Sells

1
+$7.46M
2
+$6.45M
3
+$6.19M
4
GSK icon
GSK
GSK
+$4.96M
5
BILL icon
BILL Holdings
BILL
+$4.36M

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 14.3%
3 Communication Services 10.45%
4 Consumer Staples 6.68%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$995K 0.2%
+6,107
102
$979K 0.19%
+15,255
103
$965K 0.19%
+14,828
104
$926K 0.18%
11,426
-1,211
105
$916K 0.18%
2,009
-1,107
106
$913K 0.18%
+11,234
107
$909K 0.18%
+5,453
108
$906K 0.18%
7,879
-740
109
$898K 0.18%
56,291
-56,239
110
$890K 0.18%
+20,800
111
$886K 0.18%
+12,450
112
$858K 0.17%
+7,848
113
$837K 0.17%
9,522
-1,464
114
$837K 0.17%
+310
115
$837K 0.17%
+6,548
116
$828K 0.16%
+33,220
117
$828K 0.16%
13,180
+7,005
118
$825K 0.16%
19,269
-5,814
119
$809K 0.16%
+4,917
120
$806K 0.16%
1,850
+788
121
$801K 0.16%
3,649
122
$770K 0.15%
32,695
+8,324
123
$760K 0.15%
+15,593
124
$757K 0.15%
10,085
-24,036
125
$730K 0.14%
+4,444
3 4
5
6 7