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
$576M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.53M
3
+$5.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.12M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.12M

Top Sells

1
+$9.14M
2
+$8.79M
3
+$6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.49M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 16.12%
3 Communication Services 10.88%
4 Financials 5.13%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.07%
3,005
-673
152
$406K 0.07%
+6,263
153
$406K 0.07%
2,712
154
$403K 0.07%
+3,440
155
$400K 0.07%
+8,017
156
$399K 0.07%
17,822
+543
157
$364K 0.06%
2,169
-148
158
$360K 0.06%
444
-238
159
$347K 0.06%
9,872
-971
160
$332K 0.06%
2,567
-14,892
161
$325K 0.06%
3,393
+237
162
$324K 0.06%
9,532
-2,223
163
$309K 0.05%
1,927
-1,126
164
$291K 0.05%
3,304
+234
165
$290K 0.05%
+4,587
166
$289K 0.05%
+3,197
167
$286K 0.05%
2,981
168
$278K 0.05%
2,681
169
$273K 0.05%
1,007
-781
170
$263K 0.05%
7,775
-447
171
$261K 0.05%
1,536
-1,106
172
$261K 0.05%
1,078
-309
173
$254K 0.04%
10,737
-1,293
174
$251K 0.04%
953
-828
175
$250K 0.04%
+6,250
5 6
7
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