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
$761M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.57M
3
+$7.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.37M
5
STM icon
STMicroelectronics
STM
+$5.34M

Top Sells

1
+$5.84M
2
+$5.79M
3
+$5.69M
4
AMZN icon
Amazon
AMZN
+$5.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M

Sector Composition

1 Technology 28.92%
2 Communication Services 11.66%
3 Consumer Discretionary 10.68%
4 Healthcare 5.29%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$631K 0.08%
+1,728
127
$630K 0.08%
3,192
-4,714
128
$627K 0.08%
6,264
-1,145
129
$614K 0.08%
9,455
+1,508
130
$605K 0.08%
3,434
+1,321
131
$601K 0.08%
+4,518
132
$554K 0.07%
6,080
-941
133
$522K 0.07%
24,300
+3,353
134
$521K 0.07%
22,580
+3,031
135
$513K 0.07%
22,409
+3,055
136
$512K 0.07%
22,550
+3,311
137
$506K 0.07%
22,903
+4,611
138
$505K 0.07%
2,920
139
$442K 0.06%
10,641
140
$434K 0.06%
4,184
-976
141
$434K 0.06%
1,837
+367
142
$426K 0.06%
2,674
143
$400K 0.05%
+5,331
144
$382K 0.05%
3,590
-6,450
145
$380K 0.05%
7,905
-1,750
146
$376K 0.05%
+3,766
147
$367K 0.05%
1,815
+777
148
$348K 0.05%
+5,613
149
$341K 0.04%
2,712
-4
150
$336K 0.04%
8,606
+297
4 5
6
7 8