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
$168M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.81M
3
+$2.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.69M
5
MS icon
Morgan Stanley
MS
+$2.67M

Top Sells

1
+$3.27M
2
+$1.31M
3
+$1.14M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$948K

Sector Composition

1 Consumer Discretionary 6.88%
2 Technology 4.78%
3 Financials 3.04%
4 Industrials 2.75%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 5.35%
262,360
+420
2
$8.65M 5.15%
35,757
+11,861
3
$5.74M 3.42%
26,928
+1,701
4
$5.57M 3.32%
113,267
+40,227
5
$5.48M 3.26%
22,512
+1,681
6
$5.14M 3.06%
149,506
+46,149
7
$4.09M 2.44%
59,407
+9,765
8
$4.05M 2.41%
83,760
-23,520
9
$3.88M 2.31%
+52,428
10
$3.83M 2.28%
125,098
-106,702
11
$3.81M 2.27%
+73,781
12
$3.71M 2.21%
56,901
+12,251
13
$3.57M 2.13%
35,210
+8,089
14
$3.16M 1.88%
67,452
+16,646
15
$3.12M 1.86%
75,378
+51,814
16
$2.85M 1.7%
40,612
+533
17
$2.7M 1.61%
16,906
+9,384
18
$2.69M 1.6%
+46,524
19
$2.68M 1.6%
1,945,169
+1,938,124
20
$2.66M 1.58%
31,480
+8,702
21
$2.65M 1.58%
23,984
+6,424
22
$2.63M 1.57%
55,474
+12,421
23
$2.59M 1.54%
79,226
-4,258
24
$2.45M 1.46%
67,940
+24,524
25
$2.34M 1.39%
83,735
-22,533
1
2 3 4 5