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
$250M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.24M
3
+$4.85M
4
WFC icon
Wells Fargo
WFC
+$4.57M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.64M

Top Sells

1
+$8.54M
2
+$3.68M
3
+$2.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.15M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.75M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 11.17%
3 Consumer Staples 6.1%
4 Communication Services 5.69%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.74%
161,460
-4,664
2
$11.2M 4.48%
147,035
+68,732
3
$10.1M 4.03%
63,868
+487
4
$9.45M 3.78%
102,240
+5,220
5
$9.22M 3.69%
190,500
-4,776
6
$8.71M 3.48%
42,447
+2,063
7
$7.33M 2.93%
+287,355
8
$6.5M 2.6%
77,490
-3,259
9
$5.71M 2.28%
34,449
+1,557
10
$5.56M 2.22%
18,904
+3,601
11
$5.43M 2.17%
42,377
-2,145
12
$5.28M 2.11%
36,479
+3,805
13
$5.02M 2.01%
45,469
-15,851
14
$4.85M 1.94%
+59,842
15
$4.71M 1.88%
14,557
-1,969
16
$4.68M 1.87%
14,375
+883
17
$4.57M 1.83%
+84,987
18
$4.56M 1.82%
47,134
+1,282
19
$4.51M 1.8%
98,399
+23,770
20
$4.47M 1.79%
40,214
+242
21
$4.32M 1.73%
14,704
+2,803
22
$4.27M 1.71%
50,464
-15,856
23
$4.27M 1.71%
147,168
+2,339
24
$4.26M 1.7%
20,104
-66
25
$4.26M 1.7%
28,149
-261
1
2 3 4 5