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
$701M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$9.56M
4
MU icon
Micron Technology
MU
+$6.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.84M

Top Sells

1
+$6.95M
2
+$5.6M
3
+$4.09M
4
NKE icon
Nike
NKE
+$3.84M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.8M

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 14.25%
3 Communication Services 11.46%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$87.4K 0.01%
14,349
177
$75.8K 0.01%
13,605
178
$45.6K 0.01%
+11,466
179
– –
-2,287
180
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-4,195
181
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-15,612
182
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-2,239
183
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-5,294
184
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-6,137
185
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-16,291
186
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-8,017
187
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-7,467
188
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-24,953
189
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-6,250
190
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-3,012
191
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-1,609
192
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-22,111
193
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-1,998
194
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-4,464
195
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196
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-43,272
197
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-32,216
198
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-3,440
199
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-1,197
200
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-3,197
6 7
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