We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.74M
3
+$2.23M
4
HD icon
Home Depot
HD
+$2.21M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Top Sells

1
+$3.48M
2
+$2.76M
3
+$2.17M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.05M
5
TGT icon
Target
TGT
+$1.91M

Sector Composition

1 Consumer Discretionary 9.48%
2 Technology 8.3%
3 Industrials 5.49%
4 Communication Services 4.86%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-59,380
127
– –
-3,633
128
– –
-48,108
129
– –
-548
130
– –
-64,391
131
– –
-11,239
132
– –
-35,781
133
– –
-27,542
134
– –
-2,425
135
– –
-7,262
136
– –
-5,856
137
– –
-9,869
138
– –
-23,774
139
– –
-46,774
140
– –
-17,934
141
– –
-34,016
142
– –
-6,934
143
– –
-11,486
144
– –
-11,533
145
– –
-11,279
146
– –
-11,431
147
– –
-11,139
148
– –
-10,935
149
– –
-8,629
150
– –
-10,622
3 4 5
6
7