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
$488M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.55M
3
+$2.68M
4
ETSY icon
Etsy
ETSY
+$2.55M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Top Sells

1
+$4.6M
2
+$3.79M
3
+$2.68M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.51M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 10.32%
3 Communication Services 9.63%
4 Consumer Staples 7.4%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 6.31%
188,407
+11,594
2
$26.9M 5.08%
80,028
-5,917
3
$25.3M 4.78%
152,040
+3,960
4
$19.6M 3.69%
135,300
+2,020
5
$18.2M 3.44%
217,944
+22,759
6
$16.8M 3.18%
29,658
+2,069
7
$16.3M 3.07%
37,305
+5,240
8
$14.6M 2.75%
89,583
+1,235
9
$13.8M 2.6%
28,925
+1,312
10
$13M 2.46%
82,201
+3,797
11
$12.7M 2.4%
30,682
-6,460
12
$12.7M 2.39%
37,697
+7,217
13
$11.2M 2.12%
48,543
-3,576
14
$10.5M 1.99%
521,013
+6,102
15
$10.4M 1.97%
93,123
+10,628
16
$10.2M 1.92%
70,630
+8,334
17
$10M 1.89%
19,933
+1,257
18
$7.39M 1.39%
64,562
+5,719
19
$7.34M 1.38%
49,871
+3,517
20
$7.02M 1.32%
60,550
+10,342
21
$6.73M 1.27%
107,652
+13,067
22
$6.64M 1.25%
214,285
+275
23
$6.56M 1.24%
222,940
-84,900
24
$6.39M 1.2%
83,335
+20,463
25
$6.12M 1.15%
+17,110
1
2 3 4 5