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
$457M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.93M
3
+$3.54M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.18M

Top Sells

1
+$4.7M
2
+$4.56M
3
+$4.4M
4
WMT icon
Walmart Inc
WMT
+$2.97M
5
NFLX icon
Netflix
NFLX
+$2.33M

Sector Composition

1 Technology 16.2%
2 Consumer Discretionary 11.02%
3 Communication Services 9.34%
4 Consumer Staples 9.04%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.08%
+5,914
152
$357K 0.08%
12,014
-370
153
$357K 0.08%
2,547
154
$357K 0.08%
14,551
-957
155
$350K 0.08%
+15,580
156
$350K 0.08%
23,662
-110,609
157
$344K 0.08%
15,296
-1,201
158
$341K 0.07%
2,712
159
$340K 0.07%
15,361
-2,457
160
$338K 0.07%
+4,644
161
$335K 0.07%
11,200
162
$329K 0.07%
5,153
-3,219
163
$323K 0.07%
14,592
-2,601
164
$311K 0.07%
+973
165
$301K 0.07%
18,934
+3,501
166
$296K 0.06%
2,981
167
$296K 0.06%
6,702
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168
$291K 0.06%
7,401
+1,007
169
$280K 0.06%
+4,045
170
$278K 0.06%
1,119
-48
171
$275K 0.06%
+11,427
172
$275K 0.06%
4,532
173
$267K 0.06%
1,754
174
$257K 0.06%
+3,796
175
$253K 0.06%
8,963
+324
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7
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