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
$794M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.05M
3
+$8.01M
4
DAL icon
Delta Air Lines
DAL
+$7.73M
5
AVGO icon
Broadcom
AVGO
+$7.6M

Top Sells

1
+$14.8M
2
+$9.24M
3
+$8.24M
4
MU icon
Micron Technology
MU
+$7.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.33M

Sector Composition

1 Technology 27.68%
2 Communication Services 11.18%
3 Consumer Discretionary 10.67%
4 Healthcare 5.95%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.15%
4,453
-191
102
$1.2M 0.14%
+10,105
103
$1.19M 0.14%
8,782
-2,650
104
$1.17M 0.14%
12,220
+2,632
105
$1.13M 0.13%
+22,402
106
$1.11M 0.13%
8,385
-2,161
107
$1.11M 0.13%
+19,507
108
$1.1M 0.13%
7,684
-950
109
$1.06M 0.13%
3,750
-48
110
$1.04M 0.12%
3,497
+160
111
$1.04M 0.12%
34,755
+911
112
$1.03M 0.12%
11,671
+244
113
$1.03M 0.12%
+6,693
114
$1.02M 0.12%
+5,967
115
$996K 0.12%
9,650
+142
116
$987K 0.12%
+2,753
117
$984K 0.12%
+6,279
118
$970K 0.12%
+7,430
119
$969K 0.12%
+8,778
120
$951K 0.11%
9,755
+274
121
$949K 0.11%
+19,050
122
$945K 0.11%
+2,102
123
$939K 0.11%
2,447
+5
124
$930K 0.11%
+12,376
125
$926K 0.11%
2,151
+423
3 4
5
6 7