PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Sells

1 +$4.85M
2 +$4.44M
3 +$3.04M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3M
5
BILL icon
BILL Holdings
BILL
+$2.65M

Sector Composition

1 Technology 18.47%
2 Communication Services 11.48%
3 Consumer Discretionary 10.87%
4 Financials 7.65%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-20,419