PAG

Private Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.35M
3
+$6.65M
4
TOL icon
Toll Brothers
TOL
+$5.98M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.92M

Top Sells

1
+$9.49M
2
+$7.65M
3
+$5.39M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.27M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$5.1M

Sector Composition

1 Technology 26.41%
2 Consumer Discretionary 10.58%
3 Communication Services 9.76%
4 Financials 6.15%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$751K 0.08%
+10,664
127
$726K 0.08%
5,832
-189
128
$688K 0.08%
+6,156
129
$658K 0.07%
+2,982
130
$653K 0.07%
4,254
+111
131
$627K 0.07%
10,361
132
$617K 0.07%
+20,285
133
$591K 0.07%
11,159
-16,575
134
$574K 0.06%
14,444
+4,591
135
$563K 0.06%
+26,695
136
$511K 0.06%
22,165
+288
137
$511K 0.06%
23,600
+37
138
$509K 0.06%
21,971
+99
139
$509K 0.06%
+5,028
140
$498K 0.06%
1,867
-522
141
$496K 0.06%
12,164
+1,080
142
$476K 0.05%
21,243
+49
143
$475K 0.05%
+11,153
144
$469K 0.05%
+1,760
145
$457K 0.05%
7,197
-4,412
146
$423K 0.05%
10,228
-14,460
147
$414K 0.05%
5,964
-9,205
148
$393K 0.04%
1,878
-70
149
$392K 0.04%
792
-27
150
$392K 0.04%
6,345
+1,152
4 5
6
7 8