PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.96%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+1.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
126
New
17
Increased
39
Reduced
43
Closed
25
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.95M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.5M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
Top Sells
| 1 |
Apple
AAPL
|
$4.35M |
| 2 |
Alaska Air
ALK
|
$4.33M |
| 3 |
Wells Fargo
WFC
|
$4.19M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.07M |
| 5 |
Boeing
BA
|
$4.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Technology | 14.93% |
| 3 | Communication Services | 14.18% |
| 4 | Healthcare | 4.81% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.8B
| – | – |
-94,850
| Closed | -$2.21M |
|