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
$244M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.82M
3
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.91M
5
VZ icon
Verizon
VZ
+$4.78M

Top Sells

1
+$5.62M
2
+$4.82M
3
+$4.58M
4
TGT icon
Target
TGT
+$3.84M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.73M

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 14.67%
3 Communication Services 11.36%
4 Financials 6.03%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.34%
112,340
+660
2
$15.4M 6.29%
75,481
+4,191
3
$14.9M 6.11%
163,784
+2,024
4
$9.12M 3.73%
40,178
-5,841
5
$9.11M 3.73%
+450,450
6
$9.03M 3.7%
127,780
+110,700
7
$6.22M 2.54%
119,840
-25,312
8
$6.18M 2.53%
65,666
+61,802
9
$5.59M 2.29%
18,436
+493
10
$5.35M 2.19%
24,808
+27
11
$5.06M 2.07%
20,191
+700
12
$4.95M 2.03%
15,997
-1,534
13
$4.91M 2.01%
+17,310
14
$4.78M 1.96%
+86,654
15
$4.43M 1.81%
+60,022
16
$4.35M 1.78%
14,763
+32
17
$4.34M 1.78%
38,941
-4,001
18
$4.33M 1.77%
119,360
+9,245
19
$4.19M 1.72%
+163,799
20
$4.07M 1.67%
+36,761
21
$4.06M 1.66%
22,171
-10,045
22
$3.78M 1.55%
71,922
-1,776
23
$3.49M 1.43%
+118,660
24
$3.02M 1.23%
44,774
+10,376
25
$2.93M 1.2%
86,535
-48,251
1
2 3 4 5