PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.5M
3
+$3.33M
4
UNP icon
Union Pacific
UNP
+$3.21M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.14M

Top Sells

1
+$4.87M
2
+$2.32M
3
+$2.11M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

1 Technology 15.63%
2 Consumer Discretionary 14.2%
3 Communication Services 12.1%
4 Financials 5.84%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 6.87%
126,720
+14,660
2
$20.6M 6.86%
155,350
+29,122
3
$18.7M 6.23%
84,178
+15,475
4
$12.4M 4.11%
141,040
-25,060
5
$10M 3.34%
36,715
-7,534
6
$9.11M 3.03%
448,450
7
$8.4M 2.8%
66,099
+709
8
$8.31M 2.77%
130,206
+17,370
9
$8.08M 2.69%
30,405
+4,972
10
$7.65M 2.55%
20,302
+5,405
11
$7.41M 2.47%
21,561
+4,745
12
$6.78M 2.26%
115,318
+16,671
13
$6.74M 2.24%
73,653
+83
14
$6.64M 2.21%
17,695
+2,358
15
$6.5M 2.16%
35,883
-1,462
16
$6.33M 2.11%
84,091
+30,783
17
$5.87M 1.95%
25,228
+1,221
18
$5.43M 1.81%
69,526
+8,566
19
$5.38M 1.79%
15,335
+735
20
$4.53M 1.51%
49,429
-8,974
21
$4.36M 1.45%
+52,644
22
$4.06M 1.35%
47,857
-9,087
23
$3.82M 1.27%
32,123
+7,457
24
$3.81M 1.27%
12,146
-7,890
25
$3.79M 1.26%
80,683
+1,872
1
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