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
$506M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$5.22M
3
+$5.05M
4
E icon
ENI
E
+$4.63M
5
KBH icon
KB Home
KBH
+$4.01M

Top Sells

1
+$5.55M
2
+$4.26M
3
+$4.05M
4
X
US Steel
X
+$3.62M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.6M

Sector Composition

1 Technology 20.4%
2 Consumer Discretionary 15.79%
3 Communication Services 10.86%
4 Consumer Staples 6.33%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$902K 0.18%
11,234
102
$878K 0.17%
1,995
-14
103
$878K 0.17%
58,448
+2,157
104
$875K 0.17%
17,380
+5,824
105
$850K 0.17%
7,753
-126
106
$848K 0.17%
420,035
-18,573
107
$832K 0.16%
3,649
108
$829K 0.16%
8,337
-749
109
$801K 0.16%
21,850
+1,050
110
$799K 0.16%
7,987
+139
111
$795K 0.16%
17,957
+13,680
112
$781K 0.15%
3,333
-3,003
113
$776K 0.15%
4,645
-808
114
$775K 0.15%
33,925
+1,230
115
$774K 0.15%
9,036
-486
116
$771K 0.15%
4,609
-308
117
$765K 0.15%
248
-62
118
$754K 0.15%
14,778
+5,013
119
$753K 0.15%
9,453
-8,301
120
$735K 0.15%
4,316
-128
121
$666K 0.13%
11,322
-1,858
122
$660K 0.13%
2,424
-7
123
$657K 0.13%
+14,295
124
$657K 0.13%
15,420
-173
125
$629K 0.12%
13,688
-38,899
3 4
5
6 7