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
$505M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.26M
3
+$4.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.17M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.1M

Top Sells

1
+$7.46M
2
+$6.45M
3
+$6.19M
4
GSK icon
GSK
GSK
+$4.96M
5
BILL icon
BILL Holdings
BILL
+$4.36M

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 14.3%
3 Communication Services 10.45%
4 Consumer Staples 6.68%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$444K 0.09%
643
+31
152
$441K 0.09%
3,701
153
$440K 0.09%
2,941
-49,865
154
$439K 0.09%
+986
155
$421K 0.08%
12,595
+596
156
$421K 0.08%
7,259
+393
157
$417K 0.08%
3,933
-1,069
158
$417K 0.08%
2,249
+171
159
$413K 0.08%
+10,641
160
$402K 0.08%
2,712
161
$401K 0.08%
17,764
+712
162
$396K 0.08%
159
-38
163
$396K 0.08%
17,381
+1,948
164
$390K 0.08%
3,940
+105
165
$389K 0.08%
16,561
+407
166
$389K 0.08%
11,928
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167
$383K 0.08%
+7,794
168
$382K 0.08%
2,753
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169
$382K 0.08%
2,305
-206
170
$363K 0.07%
2,330
171
$361K 0.07%
20,343
+2,036
172
$353K 0.07%
16,332
-3,522
173
$346K 0.07%
1,360
-670
174
$343K 0.07%
+10,600
175
$342K 0.07%
4,226
5 6
7
8 9