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
$470M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.05M
3
+$4.23M
4
DB icon
Deutsche Bank
DB
+$4.04M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.87M

Top Sells

1
+$9.13M
2
+$5.61M
3
+$5.18M
4
AAPL icon
Apple
AAPL
+$5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.88M

Sector Composition

1 Technology 20.01%
2 Consumer Discretionary 13.01%
3 Communication Services 11.4%
4 Consumer Staples 7.55%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.06%
+5,294
177
$273K 0.06%
+9,260
178
$269K 0.06%
+3,578
179
$267K 0.06%
1,119
180
$258K 0.06%
4,192
-62,846
181
$256K 0.05%
6,332
-1,069
182
$238K 0.05%
1,102
-51
183
$238K 0.05%
6,137
184
$237K 0.05%
3,629
-5,987
185
$236K 0.05%
11,377
-315
186
$232K 0.05%
28,468
-1,645
187
$227K 0.05%
4,350
-90
188
$226K 0.05%
+1,431
189
$223K 0.05%
5,009
190
$215K 0.05%
2,664
-160
191
$211K 0.04%
+2,269
192
$209K 0.04%
6,431
-40,624
193
$202K 0.04%
+4,211
194
$111K 0.02%
11,827
195
$76.3K 0.02%
14,349
196
$69.5K 0.01%
13,605
197
$40.4K 0.01%
+45,453
198
– –
-6,455
199
– –
-3,381
200
– –
-68,107
6 7
8
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