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
$244M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.47M
3
+$5.86M
4
VZ icon
Verizon
VZ
+$4.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M

Top Sells

1
+$5.62M
2
+$4.82M
3
+$4.58M
4
TGT icon
Target
TGT
+$3.84M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.73M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 14.67%
3 Communication Services 11.36%
4 Financials 6.03%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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142
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143
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