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
$893M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.34M
3
+$9.12M
4
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$5.47M
5
ELV icon
Elevance Health
ELV
+$5.31M

Top Sells

1
+$9.52M
2
+$8.91M
3
+$6.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.86M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.42M

Sector Composition

1 Technology 28.16%
2 Consumer Discretionary 11.33%
3 Communication Services 11.27%
4 Financials 5.13%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.14%
+13,008
102
$1.26M 0.14%
37,138
-8,211
103
$1.25M 0.14%
6,308
+29
104
$1.24M 0.14%
+6,321
105
$1.21M 0.14%
5,949
+166
106
$1.17M 0.13%
+304,396
107
$1.16M 0.13%
8,782
108
$1.15M 0.13%
5,130
+376
109
$1.15M 0.13%
2,794
+347
110
$1.1M 0.12%
+14,580
111
$1.1M 0.12%
2,977
-213
112
$1.09M 0.12%
+24,688
113
$1.05M 0.12%
34,548
-207
114
$1.02M 0.11%
3,236
-261
115
$1.02M 0.11%
9,662
-443
116
$991K 0.11%
9,206
-444
117
$975K 0.11%
9,710
+350
118
$973K 0.11%
+2,294
119
$970K 0.11%
+7,034
120
$952K 0.11%
10,839
+940
121
$931K 0.1%
5,552
+2,213
122
$926K 0.1%
4,473
+3,094
123
$922K 0.1%
2,032
-119
124
$916K 0.1%
15,828
-3,679
125
$897K 0.1%
3,161
-589
3 4
5
6 7