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
$178M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.68M
3
+$3.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.92M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.89M

Top Sells

1
+$4.25M
2
+$4.23M
3
+$4.06M
4
NVDA icon
NVIDIA
NVDA
+$2.57M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.38M

Sector Composition

1 Consumer Discretionary 9.71%
2 Technology 7.59%
3 Industrials 6.16%
4 Consumer Staples 5.02%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 4.41%
208,380
+57,884
2
$6.1M 3.42%
60,022
-4,589
3
$6.02M 3.38%
162,347
-109,485
4
$5.2M 2.92%
39,627
+1,336
5
$4.96M 2.79%
105,304
+99,756
6
$4.68M 2.63%
+119,776
7
$4.32M 2.43%
57,540
-5,760
8
$4.17M 2.34%
16,695
+340
9
$3.96M 2.22%
+71,915
10
$3.92M 2.2%
+46,817
11
$3.89M 2.18%
+64,978
12
$3.7M 2.08%
14,714
+1,314
13
$3.69M 2.07%
53,258
-1,083
14
$3.67M 2.06%
17,993
+4,842
15
$3.55M 1.99%
15,232
-303
16
$3.46M 1.94%
66,818
-6,144
17
$3.4M 1.91%
86,292
-2,484
18
$3.29M 1.85%
24,611
-4,573
19
$2.93M 1.64%
36,328
-2,314
20
$2.92M 1.64%
85,389
+41,487
21
$2.91M 1.63%
28,009
+1,064
22
$2.91M 1.63%
26,796
+596
23
$2.73M 1.53%
24,227
+2,506
24
$2.73M 1.53%
41,112
+344
25
$2.61M 1.46%
+82,234
1
2 3 4 5