PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.63%
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
+$83.6M
2
+$3.83M
3
+$3.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M

Top Sells

1
+$3.27M
2
+$1.26M
3
+$1.12M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.01M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$927K

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
– –
-68,820
129
– –
-12,831
130
– –
-4,095
131
– –
-7,400
132
– –
-18,343
133
– –
-7,257
134
– –
-7,418
135
– –
-7,387
136
– –
-12,154
137
– –
-5,256
138
– –
-14,065
139
– –
-3,024
140
– –
-3,605
141
– –
-3,669
142
– –
-16,579
143
– –
-15,574
144
– –
-10,948
145
– –
-17,930
146
– –
-47,072
147
– –
-2,637
148
– –
-4,490
149
– –
-20,659
150
– –
-32,109
3 4 5
6
7