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
$488M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.55M
3
+$2.68M
4
ETSY icon
Etsy
ETSY
+$2.55M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$4.6M
2
+$3.79M
3
+$2.68M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.51M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 10.32%
3 Communication Services 9.63%
4 Consumer Staples 7.4%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.05%
5,057
+1,179
127
$271K 0.05%
+4,184
128
$270K 0.05%
3,865
-9,755
129
$262K 0.05%
3,813
-2,191
130
$262K 0.05%
788
+204
131
$260K 0.05%
383
+44
132
$259K 0.05%
+5,009
133
$254K 0.05%
+790
134
$236K 0.04%
11,358
-1,567
135
$225K 0.04%
+1,231
136
$218K 0.04%
859
137
$218K 0.04%
+7,627
138
$216K 0.04%
2,274
-1,091
139
$213K 0.04%
+6,371
140
$210K 0.04%
+2,608
141
$204K 0.04%
+8,668
142
$203K 0.04%
3,983
-2,180
143
$105K 0.02%
10,734
144
$97K 0.02%
14,349
145
$88K 0.02%
13,605
146
– –
-7,888
147
– –
-17,921
148
– –
-2,110
149
– –
-10,577
150
– –
-6,774
3 4 5
6
7