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
$505M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.26M
3
+$4.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.17M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.1M

Top Sells

1
+$7.46M
2
+$6.45M
3
+$6.19M
4
GSK icon
GSK
GSK
+$4.96M
5
BILL icon
BILL Holdings
BILL
+$4.36M

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 14.3%
3 Communication Services 10.45%
4 Consumer Staples 6.68%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$720K 0.14%
+5,928
127
$712K 0.14%
3,372
+1,729
128
$688K 0.14%
2,431
129
$685K 0.14%
+7,735
130
$655K 0.13%
+7,769
131
$630K 0.12%
+16,970
132
$615K 0.12%
+16,309
133
$608K 0.12%
3,097
-5
134
$581K 0.12%
11,556
-1,737
135
$576K 0.11%
7,951
-364
136
$574K 0.11%
+9,752
137
$568K 0.11%
3,086
138
$560K 0.11%
27,728
+181
139
$550K 0.11%
3,872
-77
140
$545K 0.11%
12,735
+2,736
141
$543K 0.11%
8,808
-5,139
142
$539K 0.11%
9,765
+972
143
$530K 0.11%
2,728
-446
144
$509K 0.1%
+10,306
145
$483K 0.1%
4,574
+781
146
$480K 0.1%
4,040
147
$475K 0.09%
2,157
-9
148
$473K 0.09%
+6,646
149
$471K 0.09%
2,773
+626
150
$448K 0.09%
25,932
+978
4 5
6
7 8