PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.22%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
156
New
31
Increased
56
Reduced
31
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Communication Services | 12.19% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| – | – | -55,864 | Closed | -$5.77M |
|
152
Saia
SAIA
$7.9B
| – | – | -2,768 | Closed | -$638K |
|
153
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
154
Timken Company
TKR
$5.38B
| – | – | -8,224 | Closed | -$668K |
|
155
US Foods
USFD
$17.5B
| – | – | -18,165 | Closed | -$692K |
|
156
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -7,042 | Closed | -$935K |
|