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
$511M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.63M
3
+$6.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.7M
5
T icon
AT&T
T
+$6.4M

Top Sells

1
+$6.73M
2
+$6.6M
3
+$6.39M
4
COST icon
Costco
COST
+$6.14M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$5.44M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 12.01%
3 Communication Services 10.01%
4 Consumer Staples 7.08%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-107,652
202
– –
-6,345
203
– –
-18,810
204
– –
-788
205
– –
-6,646
206
– –
-2,109
207
– –
-3,625
208
– –
-15,452
209
– –
-12,486
210
– –
-3,701
211
– –
-18,142
212
– –
-6,371
213
– –
-383
5 6 7 8
9