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
$701M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$9.56M
4
MU icon
Micron Technology
MU
+$6.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.84M

Top Sells

1
+$6.95M
2
+$5.6M
3
+$4.09M
4
NKE icon
Nike
NKE
+$3.84M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.8M

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 14.25%
3 Communication Services 11.46%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$623K 0.09%
4,042
+2
127
$572K 0.08%
+12,634
128
$552K 0.08%
+2,940
129
$551K 0.08%
+9,655
130
$531K 0.08%
+10,556
131
$523K 0.07%
7,947
+953
132
$523K 0.07%
5,160
-19,128
133
$513K 0.07%
+9,009
134
$504K 0.07%
1,675
+722
135
$500K 0.07%
6,685
-678
136
$494K 0.07%
6,766
+503
137
$459K 0.07%
+3,615
138
$458K 0.07%
10,641
139
$454K 0.06%
+20,947
140
$453K 0.06%
19,549
+1,074
141
$447K 0.06%
+7,921
142
$444K 0.06%
19,354
+564
143
$437K 0.06%
19,239
+680
144
$423K 0.06%
8,563
-7,287
145
$413K 0.06%
1,327
-1,856
146
$407K 0.06%
18,292
+470
147
$394K 0.06%
2,716
+4
148
$389K 0.06%
466
+22
149
$372K 0.05%
2,674
+107
150
$369K 0.05%
10,188
+316
4 5
6
7 8