PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.76%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.4%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
152
New
38
Increased
43
Reduced
27
Closed
42
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.95M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$3.08M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$2.97M |
| 4 |
Honeywell
HON
|
$2.83M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 12.41% |
| 2 | Technology | 11.53% |
| 3 | Consumer Staples | 5.87% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-7,091
| Closed | -$657K |
|
|
152
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-70,201
| Closed | -$2.97M |
|