PAG

Private Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.35M
3
+$6.65M
4
TOL icon
Toll Brothers
TOL
+$5.98M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.92M

Top Sells

1
+$9.49M
2
+$7.65M
3
+$5.39M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.27M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$5.1M

Sector Composition

1 Technology 26.41%
2 Consumer Discretionary 10.58%
3 Communication Services 9.76%
4 Financials 6.15%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.13%
+12,039
102
$1.1M 0.12%
25,223
+16,808
103
$1.08M 0.12%
39,067
-172,175
104
$1.04M 0.12%
9,446
-46,170
105
$1.03M 0.12%
2,788
-6
106
$1.01M 0.11%
+7,772
107
$1.01M 0.11%
11,247
+408
108
$1M 0.11%
+756
109
$990K 0.11%
6,489
+218
110
$990K 0.11%
9,979
+269
111
$987K 0.11%
+8,088
112
$982K 0.11%
11,416
+1,754
113
$969K 0.11%
526
-526
114
$939K 0.1%
+24,536
115
$916K 0.1%
4,530
+57
116
$910K 0.1%
+14,744
117
$909K 0.1%
12,729
-1,851
118
$894K 0.1%
7,733
-1,743
119
$890K 0.1%
8,903
-303
120
$879K 0.1%
23,458
+17,412
121
$840K 0.09%
8,566
-1,059
122
$826K 0.09%
6,304
-2,478
123
$826K 0.09%
+6,526
124
$807K 0.09%
11,595
-9,457
125
$798K 0.09%
3,012
+2,131
3 4
5
6 7