PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.63M
3
+$6.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.7M
5
T icon
AT&T
T
+$6.4M

Top Sells

1
+$6.73M
2
+$6.6M
3
+$6.39M
4
COST icon
Costco
COST
+$6.14M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$5.44M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 12.01%
3 Communication Services 10.01%
4 Consumer Staples 7.08%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.05%
1,847
-9,796
152
$228K 0.04%
3,404
-409
153
$223K 0.04%
+3,070
154
$211K 0.04%
849
-6,346
155
$206K 0.04%
2,608
156
$205K 0.04%
7,627
157
$202K 0.04%
1,504
-3,084
158
$174K 0.03%
+11,827
159
$114K 0.02%
+2,274
160
$92K 0.02%
10,734
161
$84K 0.02%
13,605
162
$84K 0.02%
14,349
163
– –
-6,545
164
– –
-3,865
165
– –
-14,013
166
– –
-5,057
167
– –
-28,735
168
– –
-11,358
169
– –
-20,785
170
– –
-6,104
171
– –
-19,574
172
– –
-35,992
173
– –
-2,274
174
– –
-31,120
175
– –
-37,435
5 6
7
8 9