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
$218M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.51M
3
+$3.63M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.49M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.98M

Top Sells

1
+$6.02M
2
+$4.68M
3
+$3.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.27M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.04M

Sector Composition

1 Consumer Discretionary 12.46%
2 Technology 9.12%
3 Industrials 8.11%
4 Communication Services 5.55%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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154
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155
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156
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157
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-39,576
158
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-13,786
159
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160
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-10,500
161
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-21,573
162
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-15,223
163
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