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
$794M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.97M
3
+$8.56M
4
AVGO icon
Broadcom
AVGO
+$7.06M
5
DAL icon
Delta Air Lines
DAL
+$6.63M

Top Sells

1
+$14.4M
2
+$9.24M
3
+$8.66M
4
MU icon
Micron Technology
MU
+$7.35M
5
TTE icon
TotalEnergies
TTE
+$6.19M

Sector Composition

1 Technology 27.68%
2 Communication Services 11.18%
3 Consumer Discretionary 10.67%
4 Healthcare 5.95%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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