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
$576M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.53M
3
+$5.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.12M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.12M

Top Sells

1
+$9.14M
2
+$8.79M
3
+$6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.49M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 16.12%
3 Communication Services 10.88%
4 Financials 5.13%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$657K 0.11%
13,025
-22,763
127
$652K 0.11%
+7,634
128
$649K 0.11%
+3,012
129
$630K 0.11%
2,999
-166
130
$568K 0.1%
7,824
-6,036
131
$562K 0.1%
8,714
-55
132
$550K 0.1%
4,040
133
$540K 0.09%
+1,197
134
$535K 0.09%
4,554
-77,822
135
$512K 0.09%
3,540
-166
136
$501K 0.09%
22,111
-12,902
137
$485K 0.08%
+13,102
138
$481K 0.08%
+1,998
139
$481K 0.08%
+4,114
140
$458K 0.08%
4,423
+197
141
$457K 0.08%
+7,363
142
$452K 0.08%
3,022
-5
143
$449K 0.08%
10,641
144
$438K 0.08%
6,994
-4,328
145
$427K 0.07%
18,475
+356
146
$427K 0.07%
18,790
+318
147
$422K 0.07%
18,559
+322
148
$420K 0.07%
10,477
-2,631
149
$416K 0.07%
+2,371
150
$407K 0.07%
5,634
4 5
6
7 8