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
$248M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$5.95M
2 +$4.5M
3 +$4.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Top Sells

1 +$4.35M
2 +$4.33M
3 +$4.19M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.07M
5
BA icon
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 Change
in Stake
Capital Flow
126
-8,780