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
$511M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.71M
3
+$6.58M
4
GS icon
Goldman Sachs
GS
+$6.45M
5
T icon
AT&T
T
+$6.17M

Top Sells

1
+$6.73M
2
+$6.73M
3
+$6.68M
4
MRK icon
Merck
MRK
+$6.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.4M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 12.01%
3 Communication Services 10.01%
4 Consumer Staples 7.08%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-9,028
177
– –
-1,231
178
– –
-8,668
179
– –
-3,861
180
– –
-7,297
181
– –
-42,818
182
– –
-3,701
183
– –
-18,142
184
– –
-6,371
185
– –
-383
186
– –
-3,865
187
– –
-14,013
188
– –
-6,545
189
– –
-5,057
190
– –
-8,301
191
– –
-15,335
192
– –
-19,574
193
– –
-35,992
194
– –
-2,274
195
– –
-31,120
196
– –
-37,435
197
– –
-8,579
198
– –
-15,102
199
– –
-83,149
200
– –
-32,715
5 6 7
8
9