PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.35M
3
+$6.65M
4
TOL icon
Toll Brothers
TOL
+$5.98M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.92M

Top Sells

1
+$9.49M
2
+$7.65M
3
+$5.39M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.27M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.1M

Sector Composition

1 Technology 26.41%
2 Consumer Discretionary 10.58%
3 Communication Services 9.76%
4 Financials 6.15%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.03%
1,473
177
$251K 0.03%
539
-12
178
$247K 0.03%
3,575
-9,433
179
$242K 0.03%
+1,116
180
$235K 0.03%
1,797
+127
181
$233K 0.03%
1,956
-525
182
$230K 0.03%
10,106
-336,907
183
$226K 0.03%
1,639
-84
184
$222K 0.02%
1,747
-27,375
185
$219K 0.02%
3,210
-62
186
$211K 0.02%
+1,811
187
$209K 0.02%
1,713
-112
188
$203K 0.02%
1,747
189
$63.2K 0.01%
11,466
190
– –
-11,682
191
– –
-7,983
192
– –
-6,308
193
– –
-26,690
194
– –
-2,759
195
– –
-1,227
196
– –
-28,688
197
– –
-4,879
198
– –
-28,167
199
– –
-19,662
200
– –
-12,070
6 7
8
9 10