PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.44%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+3.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
151
New
27
Increased
54
Reduced
34
Closed
29
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 2 |
NVIDIA
NVDA
|
$3.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.32M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$3.07M |
| 5 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$2.51M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.44M |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
$3.04M |
| 4 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
$3M |
| 5 |
BILL Holdings
BILL
|
$2.65M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Communication Services | 11.48% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Financials | 7.65% |
| 5 | Consumer Staples | 7.45% |
