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
$488M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.55M
3
+$2.68M
4
ETSY icon
Etsy
ETSY
+$2.55M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$4.6M
2
+$3.79M
3
+$2.68M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.51M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 10.32%
3 Communication Services 9.63%
4 Consumer Staples 7.4%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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