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PAG

Private Advisory Group Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.18M
3
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.36M

Top Sells

1
+$6.48M
2
+$5.77M
3
+$2.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.54M

Sector Composition

1 Technology 17.19%
2 Consumer Discretionary 13.13%
3 Communication Services 12.19%
4 Financials 7.95%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 6.31%
92,547
+5,284
2
$24.8M 6.25%
144,280
+6,380
3
$24.1M 6.06%
175,738
+7,197
4
$17.6M 4.44%
140,820
+5,020
5
$13.6M 3.42%
186,518
+25,274
6
$12.3M 3.1%
38,653
+1,788
7
$12.2M 3.07%
50,377
+1,250
8
$12.1M 3.06%
78,000
+13,524
9
$11.8M 2.96%
29,873
+4,483
10
$11.2M 2.83%
99,506
+24,619
11
$11.1M 2.81%
25,929
+3,615
12
$10.9M 2.74%
31,253
+790
13
$10.6M 2.67%
26,750
+410
14
$9.97M 2.51%
66,164
+40,571
15
$9.14M 2.3%
455,716
-1,826
16
$8.4M 2.12%
80,201
+3,857
17
$7.92M 2%
34,936
+6,201
18
$7.26M 1.83%
18,122
+1,447
19
$7M 1.76%
124,987
+3,969
20
$6.42M 1.62%
36,499
+3,168
21
$6.19M 1.56%
45,039
+7,289
22
$5.93M 1.49%
63,143
+6,571
23
$5.5M 1.38%
91,844
+8,116
24
$5.32M 1.34%
37,981
+2,111
25
$5.13M 1.29%
50,439
-3,916
1
2 3 4 5