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
$168M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.81M
3
+$2.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.69M
5
MS icon
Morgan Stanley
MS
+$2.67M

Top Sells

1
+$3.27M
2
+$1.31M
3
+$1.14M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$948K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 4.78%
3 Financials 3.04%
4 Industrials 2.75%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,490
152
– –
-20,659
153
– –
-32,109
154
– –
-3,433
155
– –
-4,095
156
– –
-28,621
157
– –
-1,030
158
– –
-39,397
3 4 5 6
7