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

Top Buys

1
+$6.61M
2
+$3.88M
3
+$2.8M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

1
+$4.6M
2
+$3.79M
3
+$2.51M
4
HD icon
Home Depot
HD
+$2.46M
5
VG
Vonage Holdings Corporation
VG
+$2.36M

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 6.85%
188,407
+11,594
2
$26.9M 5.51%
80,028
-5,917
3
$25.3M 5.19%
152,040
+3,960
4
$19.6M 4.01%
135,300
+2,020
5
$18.2M 3.73%
217,944
+22,759
6
$16.8M 3.45%
29,658
+2,069
7
$16.3M 3.33%
37,305
+5,240
8
$14.6M 2.98%
89,583
+1,235
9
$13.8M 2.82%
28,925
+1,312
10
$13M 2.66%
82,201
+3,797
11
$12.7M 2.61%
30,682
-6,460
12
$12.7M 2.6%
37,697
+7,217
13
$11.2M 2.3%
48,543
-3,576
14
$10.5M 2.16%
521,013
+6,102
15
$10.4M 2.14%
93,123
+10,628
16
$10.2M 2.08%
70,630
+8,334
17
$10M 2.05%
19,933
+1,257
18
$7.39M 1.51%
64,562
+5,719
19
$7.34M 1.5%
49,871
+3,517
20
$7.02M 1.44%
60,550
+10,342
21
$6.73M 1.38%
107,652
+13,067
22
$6.64M 1.36%
214,285
+275
23
$6.56M 1.34%
222,940
-84,900
24
$6.39M 1.31%
83,335
+20,463
25
$6.12M 1.25%
+17,110
1
2 3 4 5