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
$701M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11M
3
+$9.56M
4
MU icon
Micron Technology
MU
+$6.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.84M

Top Sells

1
+$6.95M
2
+$5.6M
3
+$4.09M
4
NKE icon
Nike
NKE
+$3.84M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.8M

Sector Composition

1 Technology 26.26%
2 Consumer Discretionary 14.25%
3 Communication Services 11.46%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 6.28%
104,566
+9,823
2
$36M 5.13%
199,423
+12,105
3
$35M 5%
204,342
+69,143
4
$31.5M 4.49%
64,831
+302
5
$25.8M 3.68%
169,233
+16,452
6
$23.9M 3.4%
264,000
-14,910
7
$20.4M 2.91%
27,830
+2,832
8
$16.2M 2.32%
36,581
+1,691
9
$16M 2.28%
88,442
+4,102
10
$15M 2.14%
19,251
+1,557
11
$14.8M 2.11%
24,357
-1,962
12
$14.6M 2.08%
86,202
+23,693
13
$11.4M 1.63%
94,245
+22,802
14
$11M 1.57%
+108,890
15
$9.7M 1.38%
58,287
+1,499
16
$9.56M 1.36%
+22,731
17
$9.12M 1.3%
240,384
-64,605
18
$8.96M 1.28%
50,968
+2,282
19
$8.95M 1.28%
23,329
-9,467
20
$8.09M 1.15%
114,086
+3,196
21
$8.04M 1.15%
59,097
+10,386
22
$7.64M 1.09%
14,524
+4,471
23
$7.58M 1.08%
30,127
-2,288
24
$7.4M 1.06%
29,621
+5,451
25
$6.02M 0.86%
36,588
+486
1
2 3 4 5