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
$505M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.26M
3
+$4.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.17M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$3.1M

Top Sells

1
+$7.46M
2
+$6.45M
3
+$6.19M
4
GSK icon
GSK
GSK
+$4.96M
5
BILL icon
BILL Holdings
BILL
+$4.36M

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 14.3%
3 Communication Services 10.45%
4 Consumer Staples 6.68%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 6.24%
92,474
-10,554
2
$24.6M 4.87%
126,691
-9,394
3
$23.4M 4.64%
179,565
-29,745
4
$18.6M 3.69%
64,919
-5,406
5
$17.5M 3.46%
144,345
-22,586
6
$13.5M 2.67%
318,140
-81,730
7
$12.6M 2.5%
23,440
-151
8
$11.9M 2.35%
26,955
-9,143
9
$11.1M 2.19%
42,322
+9,173
10
$11.1M 2.19%
35,624
-1,459
11
$10.3M 2.04%
90,586
-21,135
12
$9.79M 1.94%
24,049
-194
13
$9.32M 1.85%
324,783
-5,826
14
$8.15M 1.62%
156,414
-30,695
15
$7.6M 1.51%
71,654
+11,382
16
$7.41M 1.47%
15,800
+14,469
17
$6.94M 1.38%
15,574
-3,926
18
$6.66M 1.32%
94,443
-6,144
19
$6.35M 1.26%
253,531
+74,247
20
$6.1M 1.21%
46,285
-1,403
21
$5.86M 1.16%
111,419
-15,387
22
$5.37M 1.06%
50,203
+29,005
23
$5.16M 1.02%
32,105
+3,693
24
$5.04M 1%
201,501
+1,010
25
$4.99M 0.99%
28,691
+24,524
1
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