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
$457M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.93M
3
+$3.32M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.18M
5
TGT icon
Target
TGT
+$2.85M

Top Sells

1
+$4.74M
2
+$4.4M
3
+$4.39M
4
WMT icon
Walmart
WMT
+$2.97M
5
NFLX icon
Netflix
NFLX
+$2.45M

Sector Composition

1 Technology 16.2%
2 Consumer Discretionary 11.02%
3 Communication Services 9.34%
4 Consumer Staples 9.04%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 4.83%
169,977
-7,188
2
$21.4M 4.68%
89,249
+8,122
3
$15.5M 3.38%
184,161
+20,069
4
$13.7M 3%
154,637
+21,085
5
$13.6M 2.97%
42,958
+1,970
6
$13.2M 2.89%
44,754
-8,314
7
$11.6M 2.54%
25,400
-72
8
$11.5M 2.52%
125,845
+42,925
9
$10.8M 2.36%
89,704
+45,575
10
$10.2M 2.23%
202,740
-1,185
11
$9.13M 2%
68,107
+216
12
$8.07M 1.77%
54,153
+19,152
13
$7.83M 1.71%
55,445
-33,590
14
$7.8M 1.71%
14,704
-60
15
$7.7M 1.68%
21,924
+3,164
16
$7.6M 1.66%
19,775
-364
17
$7.43M 1.62%
156,398
-1,825
18
$7.42M 1.62%
211,204
-10,118
19
$6.8M 1.49%
221,873
+108,263
20
$6.7M 1.47%
202,391
-3,950
21
$6.31M 1.38%
162,953
-1,305
22
$6.22M 1.36%
57,436
-793
23
$6.08M 1.33%
44,551
-1,394
24
$6.04M 1.32%
103,250
-1,707
25
$5.93M 1.3%
124,842
+50,461
1
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