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
$761M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.57M
3
+$7.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.37M
5
STM icon
STMicroelectronics
STM
+$5.34M

Top Sells

1
+$5.84M
2
+$5.79M
3
+$5.69M
4
AMZN icon
Amazon
AMZN
+$5.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M

Sector Composition

1 Technology 28.92%
2 Communication Services 11.66%
3 Consumer Discretionary 10.68%
4 Healthcare 5.29%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.13%
+12,951
102
$985K 0.13%
3,798
-5
103
$984K 0.13%
+15,700
104
$979K 0.13%
33,844
+920
105
$976K 0.13%
11,608
-2,732
106
$951K 0.12%
8,634
-487
107
$936K 0.12%
6,628
-1,120
108
$931K 0.12%
9,508
-44,017
109
$930K 0.12%
1,593
+1,102
110
$930K 0.12%
10,815
-5,896
111
$917K 0.12%
4,604
+677
112
$913K 0.12%
2,442
+5
113
$861K 0.11%
11,427
-32,336
114
$848K 0.11%
+3,337
115
$840K 0.11%
9,588
-14,288
116
$837K 0.11%
+10,263
117
$829K 0.11%
+3,775
118
$828K 0.11%
+64,243
119
$823K 0.11%
+5,942
120
$807K 0.11%
6,286
-202
121
$807K 0.11%
2,652
-311
122
$801K 0.1%
15,817
-25,764
123
$744K 0.1%
+5,742
124
$738K 0.1%
9,481
-711
125
$731K 0.1%
+2,333
3 4
5
6 7