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
$410M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.5M
3
+$3.32M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.07M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.51M

Top Sells

1
+$4.85M
2
+$4.44M
3
+$3.04M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3M
5
BILL icon
BILL Holdings
BILL
+$2.65M

Sector Composition

1 Technology 18.47%
2 Communication Services 11.48%
3 Consumer Discretionary 10.87%
4 Financials 7.65%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 6.1%
176,813
+1,075
2
$24.3M 5.93%
148,080
+3,800
3
$24.2M 5.91%
85,945
-6,602
4
$17.8M 4.33%
133,280
-7,540
5
$14.4M 3.52%
195,185
+8,667
6
$13.2M 3.23%
88,348
+22,184
7
$12.8M 3.13%
78,404
+404
8
$12.6M 3.09%
32,065
+2,192
9
$12.4M 3.02%
27,589
+839
10
$12.2M 2.97%
37,142
-1,511
11
$11.9M 2.91%
52,119
+1,742
12
$11.9M 2.9%
27,613
+1,684
13
$10.6M 2.58%
514,911
+59,195
14
$10.3M 2.52%
30,480
-773
15
$8.53M 2.08%
82,495
+2,294
16
$7.3M 1.78%
18,676
+554
17
$6.69M 1.63%
214,010
+76,219
18
$6.54M 1.6%
38,680
+2,181
19
$6.42M 1.57%
58,843
-40,663
20
$6.41M 1.56%
62,296
-847
21
$6.38M 1.56%
307,840
+168,960
22
$6.28M 1.53%
46,354
+1,315
23
$5.99M 1.46%
110,969
-14,018
24
$5.84M 1.42%
94,585
+2,741
25
$5.35M 1.31%
87,117
+25,481
1
2 3 4 5