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
$149M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$3.53M
3
+$2.74M
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$2.34M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.05M

Top Sells

1
+$3.77M
2
+$3.42M
3
+$3.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.81M

Sector Composition

1 Consumer Discretionary 6.34%
2 Technology 4.53%
3 Industrials 3.55%
4 Energy 2.98%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 5.78%
261,940
-20,612
2
$7.09M 4.76%
+231,800
3
$5.63M 3.78%
23,896
+1,653
4
$5.21M 3.49%
25,227
-3,790
5
$4.94M 3.31%
20,831
-1,452
6
$4.76M 3.19%
107,280
+360
7
$3.57M 2.39%
73,040
+24,078
8
$3.53M 2.37%
+103,357
9
$3.27M 2.19%
49,642
+16,960
10
$2.97M 1.99%
106,268
+67,875
11
$2.78M 1.87%
44,650
-54,872
12
$2.77M 1.86%
40,079
-10,495
13
$2.74M 1.84%
+27,121
14
$2.63M 1.76%
83,484
-31,865
15
$2.34M 1.57%
+32,690
16
$2.3M 1.54%
50,806
+36,252
17
$2.08M 1.39%
14,630
-830
18
$2.05M 1.37%
+43,053
19
$1.97M 1.32%
25,682
-1,466
20
$1.94M 1.3%
+17,560
21
$1.93M 1.29%
+22,778
22
$1.83M 1.23%
37,460
+15,663
23
$1.77M 1.19%
29,346
+580
24
$1.71M 1.15%
56,883
-8,625
25
$1.61M 1.08%
36,664
-49,095
1
2 3 4 5