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
$893M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.34M
3
+$9.12M
4
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$5.47M
5
ELV icon
Elevance Health
ELV
+$5.31M

Top Sells

1
+$9.52M
2
+$8.91M
3
+$6.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.86M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.42M

Sector Composition

1 Technology 28.16%
2 Consumer Discretionary 11.33%
3 Communication Services 11.27%
4 Financials 5.13%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$886K 0.1%
+1,181,633
127
$878K 0.1%
11,609
-62
128
$878K 0.1%
9,625
-130
129
$842K 0.09%
+3,039
130
$828K 0.09%
13,719
+1,343
131
$815K 0.09%
6,021
-202
132
$815K 0.09%
+1,371
133
$809K 0.09%
7,429
-255
134
$797K 0.09%
6,271
-2,507
135
$789K 0.09%
+28,688
136
$782K 0.09%
+15,070
137
$749K 0.08%
9,437
-1,299
138
$685K 0.08%
+2,759
139
$661K 0.07%
10,361
+5,602
140
$636K 0.07%
4,143
+122
141
$632K 0.07%
12,553
-4
142
$611K 0.07%
+5,939
143
$527K 0.06%
2,389
-541
144
$522K 0.06%
3,942
+798
145
$511K 0.06%
23,563
-10
146
$509K 0.06%
21,872
+161
147
$505K 0.06%
21,877
+167
148
$498K 0.06%
11,084
+395
149
$487K 0.05%
5,648
-72
150
$475K 0.05%
21,194
+102
4 5
6
7 8