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
$228M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.78M
3
+$2.61M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.6M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.35M

Top Sells

1
+$3.95M
2
+$3.08M
3
+$2.97M
4
HON icon
Honeywell
HON
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.52M

Sector Composition

1 Consumer Discretionary 12.41%
2 Technology 11.53%
3 Consumer Staples 5.87%
4 Communication Services 5.53%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 4.09%
166,124
+6,548
2
$8.81M 3.87%
63,381
+3,476
3
$8.79M 3.86%
195,276
+14,960
4
$8.54M 3.75%
+186,832
5
$8.42M 3.7%
97,020
+13,120
6
$7.19M 3.16%
40,384
+1,067
7
$6.78M 2.98%
+61,320
8
$6.29M 2.76%
80,749
+2,805
9
$5.63M 2.47%
66,320
+16,313
10
$5.48M 2.41%
78,303
+27,735
11
$5.13M 2.25%
13,492
-853
12
$4.98M 2.19%
32,892
+2,354
13
$4.93M 2.17%
16,526
+444
14
$4.76M 2.09%
44,522
+3,199
15
$4.42M 1.94%
90,244
-26,523
16
$4.41M 1.94%
15,303
-73
17
$4.41M 1.94%
18,991
+284
18
$4.37M 1.92%
71,551
-8,279
19
$4.26M 1.87%
32,674
+338
20
$4.09M 1.8%
45,852
+46
21
$4.08M 1.79%
39,972
+25,579
22
$3.76M 1.65%
410,631
-40,107
23
$3.73M 1.64%
144,829
+84,300
24
$3.53M 1.55%
28,410
+265
25
$3.42M 1.5%
52,660
+821
1
2 3 4 5