PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.1M
3
+$13M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$12.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.75M

Sector Composition

1 Technology 30.2%
2 Communication Services 10.89%
3 Consumer Discretionary 7.54%
4 Financials 6.42%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.09%
+8,428
127
$974K 0.09%
5,918
-571
128
$969K 0.09%
+21,098
129
$939K 0.09%
+1,134
130
$930K 0.08%
6,304
131
$908K 0.08%
6,256
-270
132
$905K 0.08%
+8,256
133
$845K 0.08%
28,294
-15,048
134
$764K 0.07%
5,743
-89
135
$757K 0.07%
8,264
-302
136
$746K 0.07%
+2,215
137
$739K 0.07%
6,027
-35,053
138
$711K 0.06%
7,749
-92,424
139
$701K 0.06%
+3,849
140
$694K 0.06%
10,361
141
$681K 0.06%
2,433
-36,453
142
$649K 0.06%
1,155
-12,397
143
$637K 0.06%
8,743
+4,786
144
$581K 0.05%
3,650
-604
145
$529K 0.05%
+9,024
146
$509K 0.05%
7,167
-30
147
$506K 0.05%
22,960
-640
148
$490K 0.04%
21,015
-956
149
$489K 0.04%
21,201
-964
150
$489K 0.04%
1,333
-28,557
4 5
6
7 8