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
$1.07B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.1M
3
+$13M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$12.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.75M

Sector Composition

1 Technology 30.2%
2 Communication Services 10.89%
3 Consumer Discretionary 7.54%
4 Financials 6.42%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.03%
1,563
-315
177
$284K 0.03%
+3,125
178
$274K 0.02%
2,406
-404
179
$273K 0.02%
1,098
-66
180
$268K 0.02%
+1,465
181
$268K 0.02%
1,517
+44
182
$266K 0.02%
2,093
-51
183
$257K 0.02%
+5,226
184
$255K 0.02%
+827
185
$250K 0.02%
3,598
-2,747
186
$248K 0.02%
3,051
-159
187
$240K 0.02%
511
-28
188
$235K 0.02%
2,188
-1,558
189
$232K 0.02%
2,203
-89
190
$229K 0.02%
2,071
-75,962
191
$225K 0.02%
1,747
192
$222K 0.02%
1,794
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193
$220K 0.02%
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194
$212K 0.02%
3,400
-1,919
195
$210K 0.02%
600
-2,412
196
$209K 0.02%
4,285
-39,114
197
$207K 0.02%
+1,916
198
$203K 0.02%
744
-328
199
$201K 0.02%
+904
200
$63.8K 0.01%
11,466
6 7
8
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