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PAG

Private Advisory Group Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

Sector Composition

1 Technology 29.16%
2 Communication Services 10.47%
3 Financials 6.84%
4 Consumer Discretionary 6.29%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$881K 0.08%
+5,303
127
$867K 0.08%
1,208
+74
128
$847K 0.07%
1,179
+579
129
$845K 0.07%
+5,264
130
$842K 0.07%
+5,242
131
$834K 0.07%
+20,270
132
$811K 0.07%
5,729
-14
133
$751K 0.07%
10,361
134
$713K 0.06%
13,929
-16,891
135
$708K 0.06%
9,640
-92
136
$708K 0.06%
8,366
+102
137
$689K 0.06%
1,211
+56
138
$678K 0.06%
+2,950
139
$659K 0.06%
4,060
+211
140
$647K 0.06%
+1,419
141
$612K 0.05%
3,678
+28
142
$610K 0.05%
9,227
+203
143
$591K 0.05%
26,781
+3,821
144
$583K 0.05%
25,651
+4,293
145
$583K 0.05%
27,019
+4,859
146
$578K 0.05%
25,047
+3,846
147
$572K 0.05%
24,457
+3,442
148
$552K 0.05%
4,996
-78,348
149
$529K 0.05%
+7,025
150
$512K 0.04%
7,337
+170
4 5
6
7 8