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
$250M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.24M
3
+$4.85M
4
WFC icon
Wells Fargo
WFC
+$4.57M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.64M

Top Sells

1
+$8.54M
2
+$3.68M
3
+$2.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.15M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.75M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 11.17%
3 Consumer Staples 6.1%
4 Communication Services 5.69%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,095
127
– –
-6,206
128
– –
-21,737
129
– –
-51,962
130
– –
-14,669
131
– –
-11,937
132
– –
-4,350
133
– –
-8,296
134
– –
-2,047
2 3 4 5
6