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
$794M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.05M
3
+$8.01M
4
DAL icon
Delta Air Lines
DAL
+$7.73M
5
AVGO icon
Broadcom
AVGO
+$7.6M

Top Sells

1
+$14.8M
2
+$9.24M
3
+$8.24M
4
MU icon
Micron Technology
MU
+$7.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.33M

Sector Composition

1 Technology 27.68%
2 Communication Services 11.18%
3 Consumer Discretionary 10.67%
4 Healthcare 5.95%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$925K 0.11%
67,744
+3,501
127
$922K 0.11%
5,783
-6,577
128
$911K 0.11%
5,481
+963
129
$899K 0.11%
9,899
-32,524
130
$878K 0.1%
+6,738
131
$868K 0.1%
6,223
-63
132
$853K 0.1%
9,360
-903
133
$819K 0.1%
+5,135
134
$796K 0.09%
+10,736
135
$782K 0.09%
1,582
-11
136
$684K 0.08%
4,021
-583
137
$631K 0.08%
12,557
-79,864
138
$610K 0.07%
6,647
-20,232
139
$605K 0.07%
2,930
-504
140
$572K 0.07%
7,968
-1,487
141
$544K 0.06%
5,720
-32,274
142
$527K 0.06%
6,002
-78
143
$522K 0.06%
23,573
-727
144
$509K 0.06%
21,711
-869
145
$502K 0.06%
21,710
-699
146
$501K 0.06%
22,067
-483
147
$486K 0.06%
10,689
+48
148
$479K 0.06%
21,092
-1,811
149
$477K 0.06%
+3,339
150
$468K 0.06%
4,183
-1
4 5
6
7 8