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
$1.07B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.1M
3
+$13M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$12.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.75M

Sector Composition

1 Technology 30.2%
2 Communication Services 10.89%
3 Consumer Discretionary 7.54%
4 Financials 6.42%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-38,440
202
– –
-27,014
203
– –
-1,747
204
– –
-16,500
205
– –
-23,458
206
– –
-10,106
207
– –
-6,642
208
– –
-8,088
209
– –
-4,868
210
– –
-447,478
211
– –
-2,982
212
– –
-11,159
213
– –
-11,595
214
– –
-11,153
215
– –
-1,116
216
– –
-12,729
217
– –
0
218
– –
-279,868
219
– –
-14,744
220
– –
-69,581
221
– –
-24,683
222
– –
-1,797
223
– –
-3,247
224
– –
-1,760
225
– –
-526
6 7 8
9
10