PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16M
3
+$12.3M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M

Top Sells

1
+$18.6M
2
+$13.5M
3
+$10.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.75M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.57M

Sector Composition

1 Technology 30.2%
2 Communication Services 10.89%
3 Consumer Discretionary 7.54%
4 Financials 6.42%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 7.02%
475,006
+27,910
2
$68.2M 6.38%
137,140
+1,277
3
$49.5M 4.63%
241,294
+7,229
4
$43.5M 4.07%
198,277
+9,280
5
$33M 3.08%
246,070
+12,370
6
$32.1M 3%
43,497
+1,670
7
$31.4M 2.93%
176,803
-214
8
$28.9M 2.7%
29,183
+42
9
$27.2M 2.55%
98,847
+6,628
10
$24M 2.25%
43,518
+21,308
11
$22.6M 2.11%
314,342
-10,112
12
$20.8M 1.95%
33,712
+8,680
13
$20.2M 1.89%
+204,117
14
$17.1M 1.6%
169,744
+122,447
15
$15.5M 1.45%
48,689
-806
16
$14.6M 1.37%
66,787
-28,974
17
$14.5M 1.36%
108,737
-13,549
18
$14M 1.31%
61,974
+2,685
19
$14M 1.31%
17,900
-17,382
20
$13.8M 1.3%
70,685
+32,458
21
$13.5M 1.26%
27,739
-2,393
22
$13.1M 1.22%
+41,875
23
$13M 1.21%
+79,489
24
$12.8M 1.2%
44,248
+18,988
25
$12.5M 1.17%
464,620
+67,965
1
2 3 4 5