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
$893M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.34M
3
+$9.12M
4
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$5.47M
5
ELV icon
Elevance Health
ELV
+$5.31M

Top Sells

1
+$9.52M
2
+$8.91M
3
+$6.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.86M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.42M

Sector Composition

1 Technology 28.16%
2 Consumer Discretionary 11.33%
3 Communication Services 11.27%
4 Financials 5.13%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.02%
8,346
-1,079
202
$219K 0.02%
+1,670
203
$216K 0.02%
6,046
-149
204
$210K 0.02%
4,374
-393
205
$210K 0.02%
+26,690
206
$205K 0.02%
1,747
207
$200K 0.02%
+9,510
208
$189K 0.02%
+22,800
209
$169K 0.02%
+19,662
210
$109K 0.01%
14,349
211
$77.4K 0.01%
13,605
212
$56.1K 0.01%
11,466
213
– –
-12,852
214
– –
-45,476
215
– –
-8,385
216
– –
-22,067
217
– –
-334
218
– –
-2,102
219
– –
-1,675
220
– –
-81,677
221
– –
-88,684
222
– –
-14,282
223
– –
-3,769
224
– –
-6,738
225
– –
-30,069
6 7 8
9
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