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
$506M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$5.22M
3
+$5.05M
4
E icon
ENI
E
+$4.63M
5
KBH icon
KB Home
KBH
+$4.01M

Top Sells

1
+$5.55M
2
+$4.26M
3
+$4.05M
4
X
US Steel
X
+$3.62M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.6M

Sector Composition

1 Technology 20.4%
2 Consumer Discretionary 15.79%
3 Communication Services 10.86%
4 Consumer Staples 6.33%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$617K 0.12%
18,574
+1,604
127
$610K 0.12%
3,263
+166
128
$599K 0.12%
+35,013
129
$593K 0.12%
+1,488
130
$550K 0.11%
217
+58
131
$547K 0.11%
3,165
+79
132
$538K 0.11%
33,326
+7,394
133
$532K 0.11%
1,196
+210
134
$514K 0.1%
+2,512
135
$508K 0.1%
8,769
-39
136
$507K 0.1%
+6,845
137
$503K 0.1%
5,441
-5,871
138
$502K 0.1%
4,040
139
$485K 0.1%
2,656
-72
140
$464K 0.09%
2,883
+110
141
$462K 0.09%
5,577
-2,158
142
$451K 0.09%
6,667
+21
143
$448K 0.09%
2,642
+393
144
$447K 0.09%
13,108
-3,201
145
$446K 0.09%
2,142
-15
146
$441K 0.09%
1,788
+428
147
$441K 0.09%
682
+39
148
$428K 0.08%
3,053
+300
149
$418K 0.08%
3,027
-845
150
$415K 0.08%
18,472
+708
4 5
6
7 8