PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.1M
3
+$13M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$12.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.75M

Sector Composition

1 Technology 30.2%
2 Communication Services 10.89%
3 Consumer Discretionary 7.54%
4 Financials 6.42%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$485K 0.04%
21,358
+115
152
$484K 0.04%
+6,837
153
$477K 0.04%
22,160
-4,535
154
$445K 0.04%
3,656
-10,051
155
$427K 0.04%
1,793
-74
156
$411K 0.04%
1,525
-5,034
157
$397K 0.04%
+3,757
158
$391K 0.04%
4,613
159
$390K 0.04%
9,376
-21
160
$389K 0.04%
+5,354
161
$371K 0.03%
5,374
-590
162
$363K 0.03%
1,663
163
$349K 0.03%
8,487
+47
164
$347K 0.03%
8,929
-77
165
$345K 0.03%
+3,290
166
$339K 0.03%
11,562
-420
167
$338K 0.03%
622
-170
168
$332K 0.03%
6,588
-42,594
169
$331K 0.03%
3,390
-395
170
$331K 0.03%
39,388
171
$322K 0.03%
981
172
$319K 0.03%
5,112
-292
173
$298K 0.03%
1,012
-238
174
$295K 0.03%
9,006
+480
175
$293K 0.03%
963
-9
5 6
7
8 9