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

Top Buys

1
+$5.48M
2
+$3.93M
3
+$3.32M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.18M
5
TGT icon
Target
TGT
+$2.85M

Top Sells

1
+$4.74M
2
+$4.4M
3
+$4.39M
4
WMT icon
Walmart
WMT
+$2.97M
5
NFLX icon
Netflix
NFLX
+$2.45M

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%
+1,697
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
– –
-3,034
192
– –
-22,269
193
– –
-44,615
194
– –
-22,206
195
– –
-3,192
196
– –
-19,877
197
– –
-28,157
198
– –
-38,206
199
– –
-20,745
200
– –
-1,887
6 7
8
9 10