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
$145M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$8.6M
2 +$5.75M
3 +$5.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.4%
2 Energy 4.19%
3 Industrials 4.19%
4 Consumer Discretionary 3.74%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$220K 0.15%
+4,062
127
$214K 0.15%
+5,082
128
$210K 0.14%
+3,278
129
$204K 0.14%
+33,744