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
$893M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.34M
3
+$9.12M
4
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$5.47M
5
ELV icon
Elevance Health
ELV
+$5.31M

Top Sells

1
+$9.52M
2
+$8.91M
3
+$6.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.86M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.42M

Sector Composition

1 Technology 28.16%
2 Consumer Discretionary 11.33%
3 Communication Services 11.27%
4 Financials 5.13%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$439K 0.05%
8,692
-511
152
$427K 0.05%
819
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153
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8,506
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154
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155
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156
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157
$374K 0.04%
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158
$372K 0.04%
9,264
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159
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8,415
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160
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161
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162
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163
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164
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165
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5,193
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173
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1,221
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174
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-147,231
175
$293K 0.03%
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-1,349
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7
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