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
$576M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.45M
3
+$5.49M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.71M
5
MKTX icon
MarketAxess Holdings
MKTX
+$4.19M

Top Sells

1
+$8.79M
2
+$8.37M
3
+$6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.49M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 16.12%
3 Communication Services 10.88%
4 Financials 5.13%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.04%
4,759
177
$238K 0.04%
7,467
-3,733
178
$235K 0.04%
4,658
-6
179
$234K 0.04%
1,226
-1,430
180
$230K 0.04%
6,137
181
$226K 0.04%
+2,239
182
$224K 0.04%
1,431
-1,145
183
$221K 0.04%
+979
184
$220K 0.04%
+4,598
185
$213K 0.04%
1,609
-165
186
$200K 0.03%
675
-196
187
$105K 0.02%
11,827
188
$87.2K 0.02%
14,349
189
$71K 0.01%
13,605
190
– –
-217
191
– –
-43,046
192
– –
-238,609
193
– –
-33,326
194
– –
-9,878
195
– –
-3,933
196
– –
-7,494
197
– –
-5,441
198
– –
-49,618
199
– –
-48,071
200
– –
-12,621
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8
9 10