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
$701M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$9.56M
4
MU icon
Micron Technology
MU
+$6.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.84M

Top Sells

1
+$6.95M
2
+$5.6M
3
+$4.09M
4
NKE icon
Nike
NKE
+$3.84M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.8M

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 14.25%
3 Communication Services 11.46%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$951K 0.14%
3,803
-301
102
$941K 0.13%
2,963
-1,166
103
$938K 0.13%
31,131
-74,425
104
$931K 0.13%
10,192
+7,211
105
$921K 0.13%
32,924
+361
106
$899K 0.13%
7,879
-3,125
107
$893K 0.13%
4,833
+719
108
$889K 0.13%
+5,670
109
$871K 0.12%
+14,004
110
$860K 0.12%
1,128
+57
111
$848K 0.12%
6,488
-858
112
$847K 0.12%
15,017
-1,174
113
$839K 0.12%
2,437
+13
114
$822K 0.12%
+31,395
115
$811K 0.12%
+5,768
116
$793K 0.11%
+4,047
117
$747K 0.11%
7,409
+525
118
$741K 0.11%
+1,027
119
$724K 0.1%
+3,470
120
$715K 0.1%
+2,383
121
$676K 0.1%
+998
122
$667K 0.1%
5,197
+774
123
$667K 0.1%
2,920
-79
124
$665K 0.09%
3,927
+387
125
$663K 0.09%
7,021
-9,463
3 4
5
6 7