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
$196M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.58M
3
+$3.73M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.62M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.59M

Top Sells

1
+$5.71M
2
+$5.02M
3
+$4.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
5
KSS icon
Kohl's
KSS
+$3.88M

Sector Composition

1 Consumer Discretionary 13.23%
2 Technology 12.79%
3 Consumer Staples 6.63%
4 Communication Services 6.53%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.73%
71,290
+7,422
2
$10.9M 5.55%
111,680
+9,440
3
$10.3M 5.24%
161,760
+300
4
$7.68M 3.91%
46,019
+3,572
5
$5.99M 3.05%
145,152
-45,348
6
$5.62M 2.86%
110,713
-36,322
7
$5.12M 2.61%
17,943
-961
8
$4.82M 2.46%
+52,634
9
$4.82M 2.46%
24,781
+4,677
10
$4.8M 2.45%
32,216
+17,841
11
$4.63M 2.36%
82,584
+5,094
12
$4.58M 2.33%
+157,559
13
$4.53M 2.31%
17,531
+2,974
14
$4.15M 2.11%
42,942
+6,463
15
$4.06M 2.07%
134,786
-12,382
16
$3.84M 1.96%
41,348
-1,029
17
$3.73M 1.9%
+73,144
18
$3.67M 1.87%
14,731
+27
19
$3.64M 1.85%
19,491
+1,743
20
$3.62M 1.84%
+131,246
21
$3.59M 1.83%
+31,073
22
$3.35M 1.71%
73,698
-24,701
23
$3.13M 1.6%
110,115
+56,655
24
$3.02M 1.54%
+90,694
25
$2.95M 1.5%
+87,970
1
2 3 4 5