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
$228M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.78M
3
+$2.62M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.59M
5
AMD icon
Advanced Micro Devices
AMD
+$2.34M

Top Sells

1
+$3.95M
2
+$3.12M
3
+$2.97M
4
HON icon
Honeywell
HON
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.52M

Sector Composition

1 Consumer Discretionary 12.41%
2 Technology 11.53%
3 Consumer Staples 5.87%
4 Communication Services 5.53%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,416
127
– –
-30,012
128
– –
-24,153
129
– –
-16,650
130
– –
-11,520
131
– –
-20,985
132
– –
-2,133
133
– –
-22,720
134
– –
-17,423
135
– –
-6,386
136
– –
-13,013
137
– –
-21,294
138
– –
-19,605
139
– –
-8,676
140
– –
-9,266
141
– –
-6,121
142
– –
-26,219
143
– –
-44,074
144
– –
-68,811
145
– –
-12,660
146
– –
-3,366
147
– –
-8,436
148
– –
-3,436
149
– –
-7,091
150
– –
-70,201
3 4 5
6
7