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
$457M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.93M
3
+$3.54M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.18M

Top Sells

1
+$4.7M
2
+$4.56M
3
+$4.4M
4
WMT icon
Walmart Inc
WMT
+$2.97M
5
NFLX icon
Netflix
NFLX
+$2.33M

Sector Composition

1 Technology 16.2%
2 Consumer Discretionary 11.02%
3 Communication Services 9.34%
4 Consumer Staples 9.04%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.05%
30,113
-527
177
$231K 0.05%
1,153
-467
178
$219K 0.05%
2,824
179
$219K 0.05%
+3,394
180
$218K 0.05%
+3,607
181
$217K 0.05%
+6,137
182
$214K 0.05%
+11,692
183
$212K 0.05%
+4,440
184
$208K 0.05%
+5,009
185
$204K 0.04%
+1,260
186
$104K 0.02%
+25,576
187
$87.6K 0.02%
11,827
188
$70.9K 0.02%
14,349
189
$69.2K 0.02%
13,605
190
– –
-23,037
191
– –
-44,615
192
– –
-6,243
193
– –
-12,073
194
– –
-20,745
195
– –
-83,959
196
– –
-33,791
197
– –
0
198
– –
-2,559
199
– –
-19,810
200
– –
-2,780
6 7
8
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