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
$457M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.93M
3
+$3.32M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.18M
5
TGT icon
Target
TGT
+$2.85M

Top Sells

1
+$4.74M
2
+$4.4M
3
+$4.39M
4
WMT icon
Walmart
WMT
+$2.97M
5
NFLX icon
Netflix
NFLX
+$2.45M

Sector Composition

1 Technology 16.2%
2 Consumer Discretionary 11.02%
3 Communication Services 9.34%
4 Consumer Staples 9.04%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$522K 0.11%
2,450
-37
127
$518K 0.11%
11,089
-9,504
128
$512K 0.11%
+28,493
129
$492K 0.11%
3,512
+616
130
$491K 0.11%
7,889
+170
131
$482K 0.11%
8,381
-4,272
132
$475K 0.1%
+9,616
133
$470K 0.1%
1,774
-1,215
134
$455K 0.1%
5,095
+1,112
135
$451K 0.1%
2,211
-170
136
$442K 0.1%
+9,135
137
$439K 0.1%
3,996
138
$439K 0.1%
5,089
-2,098
139
$431K 0.09%
2,685
-181
140
$423K 0.09%
597
+37
141
$418K 0.09%
+2,935
142
$418K 0.09%
814
+17
143
$400K 0.09%
17,178
-1,162
144
$390K 0.09%
4,040
145
$389K 0.09%
+3,340
146
$388K 0.08%
4,182
+143
147
$387K 0.08%
2,142
+232
148
$378K 0.08%
16,866
-39,980
149
$374K 0.08%
12,201
-6
150
$369K 0.08%
+8,535
4 5
6
7 8