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
$149M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$3.53M
3
+$2.74M
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$2.34M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.05M

Top Sells

1
+$3.77M
2
+$3.42M
3
+$3.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Sector Composition

1 Consumer Discretionary 6.34%
2 Technology 4.53%
3 Industrials 3.55%
4 Energy 2.98%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.14%
2,424
-409
127
$214K 0.14%
3,433
-2,225
128
$212K 0.14%
+9,827
129
$210K 0.14%
+11,544
130
$210K 0.14%
+8,643
131
$206K 0.14%
+4,490
132
$205K 0.14%
+7,418
133
$205K 0.14%
+3,605
134
$203K 0.14%
3,669
-2,343
135
– –
-20,782
136
– –
-8,325
137
– –
-1,490
138
– –
-23,759
139
– –
-4,116
140
– –
-170,160
141
– –
-8,117
142
– –
-11,063
143
– –
-9,441
144
– –
-6,634
145
– –
-38,592
146
– –
-4,485
147
– –
-33,744
148
– –
-13,150
149
– –
-4,381
150
– –
-8,348
3 4 5
6
7