PAG

Private Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.35M
3
+$6.65M
4
TOL icon
Toll Brothers
TOL
+$5.98M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.92M

Top Sells

1
+$9.49M
2
+$7.65M
3
+$5.39M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.27M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$5.1M

Sector Composition

1 Technology 26.41%
2 Consumer Discretionary 10.58%
3 Communication Services 9.76%
4 Financials 6.15%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.04%
+3,746
152
$366K 0.04%
1,181,633
153
$348K 0.04%
9,397
+133
154
$336K 0.04%
5,319
155
$332K 0.04%
3,785
+880
156
$331K 0.04%
9,006
+54
157
$325K 0.04%
8,440
158
$319K 0.04%
584
-18
159
$319K 0.04%
5,404
-2,155
160
$314K 0.04%
+3,247
161
$313K 0.04%
11,982
+1,361
162
$311K 0.03%
1,250
+245
163
$308K 0.03%
1,164
-196
164
$307K 0.03%
2,810
+54
165
$301K 0.03%
4,613
166
$296K 0.03%
1,663
167
$296K 0.03%
3,957
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168
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169
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8,526
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170
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981
171
$261K 0.03%
972
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172
$256K 0.03%
2,292
+158
173
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2,144
+39
174
$255K 0.03%
1,072
+90
175
$255K 0.03%
6,642
+1,211
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7
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