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
$893M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.34M
3
+$9.12M
4
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$5.47M
5
ELV icon
Elevance Health
ELV
+$5.31M

Top Sells

1
+$9.52M
2
+$8.91M
3
+$6.99M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.86M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.42M

Sector Composition

1 Technology 28.16%
2 Consumer Discretionary 11.33%
3 Communication Services 11.27%
4 Financials 5.13%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 6.13%
218,467
+4,114
2
$54.3M 6.09%
128,881
+11,884
3
$53.4M 5.98%
397,861
+17,313
4
$41.4M 4.63%
188,492
+9,297
5
$35.7M 4%
187,541
+5,206
6
$34.1M 3.82%
58,287
-369
7
$25M 2.8%
32,396
+11,809
8
$24.9M 2.79%
27,160
+2,383
9
$20.8M 2.33%
23,351
+193
10
$20.5M 2.3%
117,257
+10,735
11
$19.1M 2.14%
47,252
-176
12
$18M 2.01%
30,637
-3,725
13
$17.5M 1.95%
75,275
+6,446
14
$15.2M 1.71%
119,450
+1,414
15
$14.2M 1.59%
278,498
+183,616
16
$12.1M 1.35%
23,628
+4,109
17
$12M 1.35%
131,500
+124,853
18
$12M 1.35%
26,503
+1,865
19
$10.5M 1.18%
27,036
+2,488
20
$10M 1.12%
50,666
+1,636
21
$9.81M 1.1%
37,148
+882
22
$9.62M 1.08%
162,713
+70,212
23
$9.16M 1.03%
15,555
+197
24
$8.89M 1%
73,628
+1,339
25
$8.55M 0.96%
74,161
+44,425
1
2 3 4 5