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
$218M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.51M
3
+$3.63M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.49M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.98M

Top Sells

1
+$6.02M
2
+$4.68M
3
+$3.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.27M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.04M

Sector Composition

1 Consumer Discretionary 12.46%
2 Technology 9.12%
3 Industrials 8.11%
4 Communication Services 5.55%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 3.71%
180,316
-28,064
2
$8.03M 3.68%
59,905
-117
3
$7.94M 3.64%
83,900
+26,360
4
$7.9M 3.62%
159,576
+73,284
5
$7.59M 3.48%
39,317
-310
6
$6.1M 2.8%
77,944
+24,686
7
$6.01M 2.76%
116,767
+11,463
8
$5.22M 2.4%
+14,345
9
$4.9M 2.25%
79,830
+7,915
10
$4.75M 2.18%
30,538
+5,927
11
$4.74M 2.17%
16,082
+1,368
12
$4.61M 2.12%
450,738
+215,125
13
$4.51M 2.07%
+32,336
14
$4.24M 1.94%
50,007
+3,190
15
$4.18M 1.92%
45,806
+9,478
16
$4.06M 1.86%
15,376
-2,617
17
$3.95M 1.81%
68,811
+1,993
18
$3.95M 1.81%
28,145
+1,349
19
$3.89M 1.78%
18,707
+6,035
20
$3.85M 1.77%
126,533
+98,058
21
$3.58M 1.64%
41,323
+14,073
22
$3.55M 1.63%
91,953
+9,719
23
$3.49M 1.6%
+50,568
24
$3.48M 1.6%
27,959
+6,103
25
$3.47M 1.59%
29,286
+24,425
1
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