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
$169M
AUM Growth
+$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.16M
3
+$986K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$825K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$821K

Top Sells

1
+$93.1M
2
+$3.14M
3
+$2.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$905K

Sector Composition

1 Consumer Discretionary 6.91%
2 Technology 4.89%
3 Industrials 2.93%
4 Communication Services 2.68%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,434
127
– –
-660
128
– –
-19,873
129
– –
-43,910
130
– –
-16,663
131
– –
-4,442
132
– –
-786
133
– –
-2,276
134
– –
-2,936
135
– –
-13,281
136
– –
-9,718
137
– –
-12,239
138
– –
-1,549
139
– –
-6,000
140
– –
-28,388
141
– –
-8,155
2 3 4 5
6