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
$505M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.26M
3
+$4.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.17M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.1M

Top Sells

1
+$7.46M
2
+$6.45M
3
+$6.19M
4
GSK icon
GSK
GSK
+$4.96M
5
BILL icon
BILL Holdings
BILL
+$4.36M

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 14.3%
3 Communication Services 10.45%
4 Consumer Staples 6.68%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.07%
792
-169
177
$336K 0.07%
11,200
178
$318K 0.06%
5,880
-691
179
$305K 0.06%
+5,077
180
$297K 0.06%
7,241
+909
181
$297K 0.06%
1,774
182
$288K 0.06%
1,252
+150
183
$274K 0.05%
+2,431
184
$271K 0.05%
1,881
-1,593
185
$268K 0.05%
+3,620
186
$265K 0.05%
9,254
-1,994
187
$254K 0.05%
11,288
-5,187
188
$249K 0.05%
+3,904
189
$244K 0.05%
8,181
-1,661
190
$241K 0.05%
5,009
191
$237K 0.05%
+7,506
192
$237K 0.05%
2,681
-1,194
193
$235K 0.05%
2,664
194
$231K 0.05%
6,137
195
$229K 0.05%
10,217
-1,160
196
$225K 0.04%
4,350
197
$214K 0.04%
4,487
+276
198
$210K 0.04%
6,715
-2,545
199
$201K 0.04%
4,277
-12,658
200
$138K 0.03%
11,827
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8
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