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
$162M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.25M
3
+$3.16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.93M

Top Sells

1
+$4.07M
2
+$3.98M
3
+$3.24M
4
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$2.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.65M

Sector Composition

1 Consumer Discretionary 8.23%
2 Technology 6.48%
3 Industrials 3.66%
4 Communication Services 3.21%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 4.08%
170,644
-104,920
2
$5.8M 3.58%
72,198
-11,909
3
$5.37M 3.31%
58,804
-5,410
4
$5.25M 3.24%
19,962
-10,067
5
$5.2M 3.21%
32,545
+18,331
6
$5.12M 3.16%
21,217
-7,182
7
$5.1M 3.15%
93,551
-27,819
8
$4.63M 2.85%
64,000
-60
9
$4.46M 2.75%
92,342
+4,309
10
$4.13M 2.54%
15,556
-9,788
11
$3.69M 2.27%
47,894
+5,658
12
$3.63M 2.24%
52,116
-6,649
13
$3.54M 2.18%
54,017
+6,163
14
$3.48M 2.14%
+46,774
15
$3.43M 2.12%
39,476
+9,076
16
$3.34M 2.06%
24,576
+1,929
17
$3.31M 2.04%
50,815
+4,390
18
$3.25M 2%
+55,593
19
$3.25M 2%
77,352
+13,560
20
$3.16M 1.95%
+41,299
21
$3M 1.85%
+26,597
22
$2.76M 1.7%
48,108
+11,856
23
$2.52M 1.55%
36,302
+104
24
$2.45M 1.51%
65,017
+15,100
25
$2.43M 1.5%
12,899
-4,613
1
2 3 4 5