PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
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
+$6.79M
2
+$4.26M
3
+$4.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.17M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.1M

Top Sells

1
+$7.46M
2
+$6.45M
3
+$6.19M
4
GSK icon
GSK
GSK
+$4.96M
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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-1,533
204
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-2,976
205
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-4,634
206
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-53,725
207
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-11,512
208
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-1,431
209
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-25,076
210
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-15,549
211
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-12,461
212
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-44,596
213
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-68,683
214
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-83,388
215
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-37,470
216
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-10,638
217
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-10,448
218
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-1,656
219
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-28,468
220
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-12,732
221
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-42,945
222
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-12,955
223
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-15,262
224
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-3,159
225
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-2,466
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