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
$506M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$5.22M
3
+$5.05M
4
E icon
ENI
E
+$4.63M
5
KBH icon
KB Home
KBH
+$4.01M

Top Sells

1
+$5.55M
2
+$4.26M
3
+$4.05M
4
X
US Steel
X
+$3.62M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.6M

Sector Composition

1 Technology 20.4%
2 Consumer Discretionary 15.79%
3 Communication Services 10.86%
4 Consumer Staples 6.33%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.08%
3,678
-2,250
152
$412K 0.08%
3,706
+5
153
$410K 0.08%
18,119
+738
154
$410K 0.08%
18,237
+6,949
155
$402K 0.08%
17,087
+526
156
$401K 0.08%
2,576
+271
157
$397K 0.08%
3,933
158
$393K 0.08%
10,641
159
$387K 0.08%
11,755
-173
160
$384K 0.08%
4,226
161
$370K 0.07%
17,279
+947
162
$366K 0.07%
841
+49
163
$361K 0.07%
1,781
-1,591
164
$359K 0.07%
10,843
-1,752
165
$352K 0.07%
2,712
166
$345K 0.07%
2,317
-13
167
$343K 0.07%
5,634
+1,730
168
$325K 0.06%
11,200
169
$311K 0.06%
+1,235
170
$308K 0.06%
2,431
171
$297K 0.06%
1,387
+135
172
$285K 0.06%
5,531
-349
173
$272K 0.05%
12,030
+1,813
174
$272K 0.05%
2,981
-959
175
$261K 0.05%
+1,547
5 6
7
8 9