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
$701M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$9.56M
4
MU icon
Micron Technology
MU
+$6.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.84M

Top Sells

1
+$6.95M
2
+$5.6M
3
+$4.09M
4
NKE icon
Nike
NKE
+$3.84M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.8M

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 14.25%
3 Communication Services 11.46%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.05%
9,949
+417
152
$346K 0.05%
+3,943
153
$345K 0.05%
2,113
+186
154
$336K 0.05%
3,015
-378
155
$316K 0.05%
4,219
-368
156
$310K 0.04%
+1,704
157
$308K 0.04%
+1,184
158
$308K 0.04%
8,309
+534
159
$303K 0.04%
+1,470
160
$298K 0.04%
2,539
-142
161
$275K 0.04%
1,570
+34
162
$271K 0.04%
4,759
163
$269K 0.04%
10,822
+85
164
$264K 0.04%
491
-1,121
165
$262K 0.04%
1,038
+59
166
$250K 0.04%
438
-2,388
167
$248K 0.04%
4,945
+347
168
$231K 0.03%
2,094
-15,333
169
$230K 0.03%
+6,015
170
$225K 0.03%
4,509
-149
171
$218K 0.03%
+1,335
172
$216K 0.03%
+2,105
173
$208K 0.03%
+1,038
174
$205K 0.03%
673
-334
175
$102K 0.01%
11,827
5 6
7
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