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
$576M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.53M
3
+$5.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.12M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.12M

Top Sells

1
+$9.14M
2
+$8.79M
3
+$6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.49M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 16.12%
3 Communication Services 10.88%
4 Financials 5.13%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 6.18%
94,743
-311
2
$28.5M 4.94%
187,318
-357
3
$26M 4.52%
135,199
-107
4
$22.8M 3.96%
64,529
-1,778
5
$21.5M 3.74%
152,781
+1,794
6
$16.5M 2.86%
24,998
+5,346
7
$14.3M 2.48%
34,890
+27,537
8
$13.8M 2.4%
278,910
-31,120
9
$12.8M 2.22%
26,319
-594
10
$12.4M 2.16%
84,340
-2,644
11
$12.1M 2.1%
48,686
-37
12
$11.4M 1.97%
32,796
-1,291
13
$10.3M 1.79%
17,694
+906
14
$10.3M 1.78%
304,989
-13,409
15
$9.86M 1.71%
62,509
-5,549
16
$9.18M 1.59%
84,578
+69,311
17
$8.19M 1.42%
56,788
+8,739
18
$7.98M 1.38%
71,443
-4,611
19
$7.46M 1.29%
38,736
-180
20
$6.95M 1.21%
48,814
-1,562
21
$6.93M 1.2%
110,890
+24,204
22
$6.02M 1.04%
109,405
-2,110
23
$5.94M 1.03%
32,415
-316
24
$5.62M 0.98%
24,170
+22,028
25
$5.62M 0.98%
61,503
+12,539
1
2 3 4 5