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
$248M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.5M
3
+$4.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Top Sells

1
+$4.35M
2
+$4.33M
3
+$4.19M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.07M
5
BA icon
Boeing
BA
+$4.06M

Sector Composition

1 Consumer Discretionary 15.79%
2 Technology 14.93%
3 Communication Services 14.18%
4 Healthcare 4.81%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 7.1%
112,060
-280
2
$14.6M 5.89%
126,228
-37,556
3
$14.4M 5.82%
68,703
-6,778
4
$12.2M 4.91%
166,100
+38,320
5
$11.6M 4.67%
44,249
+4,071
6
$9.04M 3.64%
448,450
-2,000
7
$7.44M 3%
97,358
+52,584
8
$7.06M 2.84%
25,433
+5,242
9
$7.06M 2.84%
24,007
-801
10
$6.52M 2.62%
112,836
-7,004
11
$6.29M 2.53%
65,390
-276
12
$5.95M 2.4%
+73,570
13
$5.87M 2.36%
98,647
+11,993
14
$5.57M 2.24%
20,036
+10,832
15
$5.29M 2.13%
14,897
-3,539
16
$5.17M 2.08%
16,816
-494
17
$5.15M 2.08%
15,337
-660
18
$4.83M 1.94%
60,960
+938
19
$4.79M 1.93%
58,403
-13,519
20
$4.63M 1.87%
37,345
-1,596
21
$4.55M 1.83%
14,600
-163
22
$4.5M 1.81%
+56,944
23
$3.54M 1.43%
114,556
-4,104
24
$3.17M 1.27%
53,308
+18,455
25
$2.93M 1.18%
78,811
+9,106
1
2 3 4 5