PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-12.87%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-9.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
170
New
58
Increased
27
Reduced
34
Closed
46
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$4.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.92M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.89M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.25M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.06M |
| 4 |
NVIDIA
NVDA
|
$2.57M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.38M |
Sector Composition
| 1 | Consumer Discretionary | 9.71% |
| 2 | Technology | 7.59% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Staples | 5.02% |
| 5 | Communication Services | 3.11% |
