PAG

Private Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.35M
3
+$6.65M
4
TOL icon
Toll Brothers
TOL
+$5.98M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.92M

Top Sells

1
+$9.49M
2
+$7.65M
3
+$5.39M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$5.27M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$5.1M

Sector Composition

1 Technology 26.41%
2 Consumer Discretionary 10.58%
3 Communication Services 9.76%
4 Financials 6.15%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 5.81%
234,065
+15,598
2
$51M 5.7%
135,863
+6,982
3
$48.5M 5.41%
447,096
+49,235
4
$36M 4.02%
188,997
+505
5
$29.1M 3.26%
35,282
+2,886
6
$27.7M 3.09%
177,017
-10,524
7
$27.6M 3.08%
29,141
+1,981
8
$24.1M 2.69%
41,827
-16,460
9
$21.8M 2.43%
233,700
+190
10
$20.6M 2.3%
118,951
+1,694
11
$17.5M 1.96%
324,454
+45,956
12
$16M 1.79%
30,132
+3,629
13
$15.8M 1.76%
122,286
+2,836
14
$15.4M 1.73%
92,219
+16,944
15
$14M 1.56%
25,032
-5,605
16
$13.4M 1.5%
95,761
+87,738
17
$12.8M 1.43%
49,495
+2,243
18
$11M 1.22%
29,890
+2,854
19
$10.4M 1.16%
22,210
-1,418
20
$10.1M 1.12%
38,886
+1,738
21
$9.86M 1.1%
14,878
+2,567
22
$9.84M 1.1%
59,289
+8,623
23
$9.75M 1.09%
171,580
+69,826
24
$9.63M 1.08%
56,487
+19,623
25
$9.35M 1.04%
+396,655
1
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