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
$186M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.24M
3
+$2.41M
4
TIER
TIER REIT, Inc.
TIER
+$2.22M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.83M

Top Sells

1
+$5.8M
2
+$5.78M
3
+$2.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$989K

Sector Composition

1 Consumer Discretionary 6.99%
2 Technology 5.88%
3 Industrials 3.29%
4 Consumer Staples 2.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,592
152
– –
-10,962
153
– –
-1,812
3 4 5 6
7