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
$457M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.93M
3
+$3.32M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.18M
5
TGT icon
Target
TGT
+$2.85M

Top Sells

1
+$4.74M
2
+$4.4M
3
+$4.39M
4
WMT icon
Walmart Inc
WMT
+$2.97M
5
NFLX icon
Netflix
NFLX
+$2.45M

Sector Composition

1 Technology 16.2%
2 Consumer Discretionary 11.02%
3 Communication Services 9.34%
4 Consumer Staples 9.04%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,734
202
– –
-36,768
203
– –
-9,864
204
– –
-6,243
205
– –
-12,073
206
– –
-68,703
207
– –
-2,559
208
– –
-19,810
209
– –
-3,034
210
– –
-22,269
211
– –
-20,745
212
– –
-1,887
213
– –
-2,836
214
– –
-5,594
215
– –
-5,306
216
– –
-10,911
217
– –
-32,658
218
– –
-6,470
219
– –
-83,959
220
– –
-33,791
221
– –
0
222
– –
-12,871
223
– –
-2,780
224
– –
-3,592
225
– –
-113,297
6 7 8
9
10