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PAG

Private Advisory Group Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

Sector Composition

1 Technology 29.16%
2 Communication Services 10.47%
3 Financials 6.84%
4 Consumer Discretionary 6.29%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.12%
51,638
-2,942
102
$1.41M 0.12%
+1,703
103
$1.37M 0.12%
4,005
+387
104
$1.33M 0.12%
16,578
105
$1.28M 0.11%
+26,749
106
$1.27M 0.11%
16,895
+5,820
107
$1.26M 0.11%
11,129
-3,264
108
$1.26M 0.11%
16,068
+10,714
109
$1.25M 0.11%
+19,413
110
$1.22M 0.11%
+6,229
111
$1.17M 0.1%
1,772
-755
112
$1.12M 0.1%
11,920
+681
113
$1.06M 0.09%
3,898
-1,191
114
$1.05M 0.09%
31,210
+2,916
115
$1.03M 0.09%
8,689
-3,536
116
$1.02M 0.09%
6,048
-2,380
117
$994K 0.09%
7,646
-1,198
118
$990K 0.09%
35,140
-3,302
119
$987K 0.09%
29,534
-3,971
120
$983K 0.09%
3,175
+39
121
$974K 0.08%
6,312
+8
122
$961K 0.08%
13,971
-7,388
123
$951K 0.08%
9,856
-2,809
124
$911K 0.08%
5,626
-3,601
125
$899K 0.08%
+10,724
3 4
5
6 7