PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.79%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-13%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
151
New
27
Increased
45
Reduced
27
Closed
51
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.07M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.98M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.24M |
| 4 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
$2.79M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 8.23% |
| 2 | Technology | 6.48% |
| 3 | Industrials | 3.66% |
| 4 | Communication Services | 3.21% |
| 5 | Energy | 2.81% |