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
$349M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.1M
3
+$4.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.63M

Top Sells

1
+$5.61M
2
+$3.81M
3
+$3.73M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.92M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.18M

Sector Composition

1 Technology 15.9%
2 Consumer Discretionary 13.62%
3 Communication Services 11.41%
4 Consumer Staples 7.57%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 6.12%
137,900
+11,180
2
$20.6M 5.9%
168,541
+13,191
3
$20.6M 5.9%
87,263
+3,085
4
$14M 4.03%
135,800
-5,240
5
$11.3M 3.23%
36,865
+6,460
6
$10.5M 3.01%
161,244
+31,038
7
$9.81M 2.81%
64,476
-1,623
8
$9.73M 2.79%
+49,127
9
$9.28M 2.66%
26,340
+6,038
10
$9.25M 2.65%
25,390
+3,829
11
$9.08M 2.6%
457,542
+9,092
12
$8.97M 2.57%
30,463
-6,252
13
$8.88M 2.55%
22,314
+4,619
14
$8.13M 2.33%
74,887
+36,676
15
$7.72M 2.21%
76,344
+2,691
16
$7.04M 2.02%
121,018
+5,700
17
$6.51M 1.87%
28,735
+3,507
18
$6.48M 1.86%
78,879
+26,235
19
$6.2M 1.78%
16,675
+1,340
20
$6.15M 1.76%
33,331
-2,552
21
$5.77M 1.65%
55,864
+49,383
22
$5.09M 1.46%
83,728
+3,045
23
$4.99M 1.43%
54,355
+6,498
24
$4.96M 1.42%
37,750
+5,627
25
$4.57M 1.31%
+35,870
1
2 3 4 5