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
$576M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.53M
3
+$5.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.12M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.12M

Top Sells

1
+$9.14M
2
+$8.79M
3
+$6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.49M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 16.12%
3 Communication Services 10.88%
4 Financials 5.13%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$923K 0.16%
4,104
+455
102
$919K 0.16%
7,346
-407
103
$906K 0.16%
4,195
-1,597
104
$883K 0.15%
+10,067
105
$877K 0.15%
8,499
+1,654
106
$872K 0.15%
+16,191
107
$867K 0.15%
3,183
-150
108
$865K 0.15%
32,563
-6,940
109
$850K 0.15%
+4,464
110
$849K 0.15%
4,129
-187
111
$842K 0.15%
+11,004
112
$839K 0.15%
+829
113
$824K 0.14%
+5,254
114
$812K 0.14%
13,186
-1,109
115
$798K 0.14%
+16,291
116
$791K 0.14%
+20,533
117
$781K 0.14%
+16,830
118
$771K 0.13%
+7,640
119
$757K 0.13%
+1,071
120
$754K 0.13%
2,424
121
$746K 0.13%
1,612
+771
122
$711K 0.12%
+3,624
123
$699K 0.12%
15,850
-3,366
124
$695K 0.12%
+3,226
125
$687K 0.12%
6,884
-2,953
3 4
5
6 7