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
$794M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.97M
3
+$8.56M
4
AVGO icon
Broadcom
AVGO
+$7.06M
5
DAL icon
Delta Air Lines
DAL
+$6.63M

Top Sells

1
+$14.4M
2
+$9.24M
3
+$8.66M
4
MU icon
Micron Technology
MU
+$7.35M
5
TTE icon
TotalEnergies
TTE
+$6.19M

Sector Composition

1 Technology 27.68%
2 Communication Services 11.18%
3 Consumer Discretionary 10.67%
4 Healthcare 5.95%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$466K 0.06%
9,203
-6,614
152
$415K 0.05%
10,588
+1,982
153
$413K 0.05%
3,144
-62,651
154
$398K 0.05%
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155
$360K 0.05%
2,716
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156
$352K 0.04%
3,769
+3
157
$347K 0.04%
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-144
158
$342K 0.04%
1,900
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159
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-79
160
$331K 0.04%
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161
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162
$320K 0.04%
1,396
-16,438
163
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11,970
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164
$317K 0.04%
334
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165
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166
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167
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168
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169
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4,414
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170
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1,379
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171
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2,187
-36
172
$268K 0.03%
9,425
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173
$264K 0.03%
1,338
-54
174
$261K 0.03%
3,277
+17
175
$259K 0.03%
3,467
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7
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