PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.63M
3
+$6.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.7M
5
T icon
AT&T
T
+$6.4M

Top Sells

1
+$6.73M
2
+$6.6M
3
+$6.39M
4
COST icon
Costco
COST
+$6.14M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$5.44M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 12.01%
3 Communication Services 10.01%
4 Consumer Staples 7.08%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.06%
1,287
-1,015
127
$319K 0.06%
+1,976
128
$318K 0.06%
6,290
-4,926
129
$312K 0.06%
3,724
+20
130
$311K 0.06%
4,821
+637
131
$309K 0.06%
+7,465
132
$305K 0.06%
+4,969
133
$296K 0.06%
4,645
-174
134
$296K 0.06%
+4,394
135
$295K 0.06%
8,496
-152
136
$292K 0.06%
+5,098
137
$284K 0.06%
+2,386
138
$282K 0.06%
+11,539
139
$282K 0.06%
+2,055
140
$275K 0.05%
2,088
-331
141
$270K 0.05%
+1,615
142
$270K 0.05%
+5,624
143
$261K 0.05%
10,939
-1,593
144
$254K 0.05%
+3,560
145
$253K 0.05%
10,655
-1,666
146
$251K 0.05%
+2,978
147
$246K 0.05%
5,009
148
$244K 0.05%
1,150
+291
149
$242K 0.05%
+8,517
150
$235K 0.05%
+769
4 5
6
7 8