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
$506M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$5.22M
3
+$5.05M
4
E icon
ENI
E
+$4.63M
5
KBH icon
KB Home
KBH
+$4.01M

Top Sells

1
+$5.55M
2
+$4.26M
3
+$4.05M
4
X
US Steel
X
+$3.62M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.6M

Sector Composition

1 Technology 20.4%
2 Consumer Discretionary 15.79%
3 Communication Services 10.86%
4 Consumer Staples 6.33%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.05%
3,720
+100
177
$254K 0.05%
2,681
178
$251K 0.05%
4,664
+314
179
$250K 0.05%
3,070
-4,699
180
$249K 0.05%
8,222
+716
181
$242K 0.05%
+3,156
182
$237K 0.05%
+3,381
183
$234K 0.05%
1,998
-4,550
184
$229K 0.05%
+871
185
$229K 0.05%
+1,150
186
$223K 0.04%
6,137
187
$222K 0.04%
+2,315
188
$222K 0.04%
4,759
-250
189
$214K 0.04%
+2,000
190
$213K 0.04%
1,774
191
$109K 0.02%
11,827
192
$76.2K 0.02%
14,349
193
$68.8K 0.01%
13,605
194
$68.8K 0.01%
12,621
-219,801
195
$55.4K 0.01%
16,402
-294,529
196
– –
-19,088
197
– –
-27,728
198
– –
-9,752
199
– –
-10,306
200
– –
-7,951
6 7
8
9 10