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
$300M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.86M
3
+$3.44M
4
UNP icon
Union Pacific
UNP
+$3.34M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.24M

Top Sells

1
+$5.21M
2
+$2.48M
3
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M

Sector Composition

1 Technology 15.63%
2 Consumer Discretionary 14.2%
3 Communication Services 12.1%
4 Financials 5.84%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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132
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133
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0
134
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136
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-11,766
137
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138
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-221,294
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