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
$505M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.14M
3
+$3.87M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.24M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.99M

Top Sells

1
+$7.18M
2
+$6.44M
3
+$6.19M
4
GSK icon
GSK
GSK
+$5M
5
BILL icon
BILL Holdings
BILL
+$4.36M

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 14.3%
3 Communication Services 10.45%
4 Consumer Staples 6.68%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$74.6K 0.01%
14,349
202
$68.7K 0.01%
13,605
203
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-42,945
204
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-1,533
205
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206
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-1,431
207
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-25,076
208
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209
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-83,388
210
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-2,976
211
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-4,634
212
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-53,725
213
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-12,461
214
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-37,470
215
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-10,638
216
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-10,448
217
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-1,656
218
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-28,468
219
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-12,732
220
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-12,955
221
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-15,262
222
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-3,159
223
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-2,466
224
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-39,552
225
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-15,580
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