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
$511M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.71M
3
+$6.58M
4
GS icon
Goldman Sachs
GS
+$6.45M
5
T icon
AT&T
T
+$6.17M

Top Sells

1
+$6.73M
2
+$6.73M
3
+$6.68M
4
MRK icon
Merck
MRK
+$6.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.4M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 12.01%
3 Communication Services 10.01%
4 Consumer Staples 7.08%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 5.62%
176,020
+23,980
2
$28.5M 5.58%
163,225
-25,182
3
$27.8M 5.45%
90,316
+10,288
4
$19M 3.73%
136,280
+980
5
$16.7M 3.27%
218,465
+521
6
$16.4M 3.22%
36,230
+7,305
7
$16.4M 3.21%
39,498
+2,193
8
$13.4M 2.62%
84,858
-4,725
9
$13.3M 2.61%
44,481
+13,799
10
$13.1M 2.57%
59,014
+21,317
11
$12.8M 2.5%
93,555
+11,354
12
$10.7M 2.09%
97,832
+27,202
13
$10.3M 2.03%
17,963
-11,695
14
$9.43M 1.85%
+206,980
15
$9.18M 1.8%
85,123
+20,561
16
$8.26M 1.62%
38,907
-9,636
17
$7.83M 1.53%
15,361
-4,572
18
$7.53M 1.47%
67,047
-26,076
19
$6.97M 1.37%
64,323
+3,773
20
$6.85M 1.34%
251,120
+28,180
21
$6.71M 1.31%
+33,181
22
$6.58M 1.29%
+92,336
23
$6.52M 1.28%
127,379
+67,788
24
$6.45M 1.26%
+19,538
25
$6.18M 1.21%
27,233
+9,192
1
2 3 4 5