PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.1M
3
+$13M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$12.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.75M

Sector Composition

1 Technology 30.2%
2 Communication Services 10.89%
3 Consumer Discretionary 7.54%
4 Financials 6.42%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.12%
12,225
+3,322
102
$1.32M 0.12%
+8,650
103
$1.3M 0.12%
12,814
+7,786
104
$1.28M 0.12%
3,618
-124
105
$1.26M 0.11%
14,393
+3,729
106
$1.25M 0.11%
5,089
-3,692
107
$1.24M 0.11%
+6,891
108
$1.24M 0.11%
+9,749
109
$1.21M 0.11%
2,763
-25
110
$1.18M 0.11%
21,359
+11,131
111
$1.18M 0.11%
8,844
+1,111
112
$1.16M 0.11%
62,678
-6,045
113
$1.16M 0.1%
12,504
-7,269
114
$1.13M 0.1%
+20,062
115
$1.12M 0.1%
31,967
-6,074
116
$1.07M 0.1%
33,505
-64,244
117
$1.06M 0.1%
+16,554
118
$1.05M 0.1%
10,236
-1,180
119
$1.04M 0.09%
+2,527
120
$1.02M 0.09%
11,239
-8
121
$1.02M 0.09%
5,864
-4,056
122
$1.01M 0.09%
12,665
+9,090
123
$1.01M 0.09%
+38,442
124
$1.01M 0.09%
+9,326
125
$1M 0.09%
3,136
-267
3 4
5
6 7