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
$168M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.81M
3
+$2.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.69M
5
MS icon
Morgan Stanley
MS
+$2.67M

Top Sells

1
+$3.27M
2
+$1.31M
3
+$1.14M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$948K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 4.78%
3 Financials 3.04%
4 Industrials 2.75%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48K 0.03%
+786
127
$10K 0.01%
+82
128
– –
-7,400
129
– –
-18,343
130
– –
-7,257
131
– –
-7,418
132
– –
-68,820
133
– –
-7,387
134
– –
-13,345
135
– –
-22,971
136
– –
-12,154
137
– –
-5,256
138
– –
-14,065
139
– –
-3,024
140
– –
-12,831
141
– –
-3,605
142
– –
-3,669
143
– –
-16,579
144
– –
-15,574
145
– –
-10,948
146
– –
-17,930
147
– –
-47,072
148
– –
-2,637
149
– –
-4,490
150
– –
-20,659
3 4 5
6
7