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
$893M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.34M
3
+$9.12M
4
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$5.47M
5
ELV icon
Elevance Health
ELV
+$5.31M

Top Sells

1
+$9.52M
2
+$8.91M
3
+$6.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.86M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.42M

Sector Composition

1 Technology 28.16%
2 Consumer Discretionary 11.33%
3 Communication Services 11.27%
4 Financials 5.13%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.03%
5,319
177
$288K 0.03%
3,621
+320
178
$285K 0.03%
+881
179
$281K 0.03%
+20,116
180
$278K 0.03%
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181
$277K 0.03%
3,951
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182
$274K 0.03%
982
+1
183
$267K 0.03%
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184
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+5,566
185
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1,723
+292
186
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187
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+2,630
188
$252K 0.03%
3,272
-195
189
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190
$249K 0.03%
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191
$239K 0.03%
3,155
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192
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194
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195
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196
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197
$224K 0.03%
1,227
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198
$221K 0.02%
2,117
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199
$221K 0.02%
+1,005
200
$220K 0.02%
+1,825
6 7
8
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