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
$441M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.29M
3
+$8.09M
4
TSLA icon
Tesla
TSLA
+$7.6M
5
TGT icon
Target
TGT
+$5.29M

Top Sells

1
+$7.72M
2
+$6.45M
3
+$5.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.02M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 13.29%
3 Consumer Staples 9.8%
4 Communication Services 9.3%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,645
202
– –
-2,978
203
– –
-5,250
204
– –
-60,223
205
– –
-3,070
206
– –
-30,325
207
– –
-4,969
208
– –
-4,526
209
– –
-6,240
5 6 7 8
9