PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.63%
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
+$83.6M
2
+$3.83M
3
+$3.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M

Top Sells

1
+$3.27M
2
+$1.26M
3
+$1.12M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.01M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$927K

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
– –
-3,433
152
– –
-34,746
153
– –
-11,862
154
– –
-28,621
155
– –
-1,030
156
– –
-39,397
157
– –
-13,345
158
– –
-22,971
3 4 5 6
7