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PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$22.5M
Cap. Flow
+$5.26M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.22%
Holding
134
New
24
Increased
45
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.15M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.85M
4
WFC icon
Wells Fargo
WFC
+$4.45M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.46M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.54M
2
F icon
Ford
F
+$3.56M
3
MU icon
Micron Technology
MU
+$2.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.07M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Discretionary 11.17%
3 Consumer Staples 6.1%
4 Communication Services 5.69%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$2.21B
$3.88M 1.55%
76,206
+17,787
+30% +$904K
HD icon
27
Home Depot
HD
$332B
$3.88M 1.55%
17,748
-1,243
-7% -$282K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.81M 1.52%
70,898
-19,346
-21% -$997K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.73M 1.49%
70,132
+6,983
+11% +$371K
ALK icon
30
Alaska Air
ALK
$5.27B
$3.62M 1.45%
53,460
+800
+2% +$54.6K
BP icon
31
BP
BP
$114B
$3.57M 1.43%
94,701
+13,128
+16% +$498K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.44M 1.38%
91,536
+31,368
+52% +$1.17M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.26M 1.3%
49,955
-21,596
-30% -$1.37M
CVX icon
34
Chevron
CVX
$383B
$3.25M 1.3%
27,012
-952
-3% -$112K
BSJL
35
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.25M 1.3%
131,830
+10,328
+9% +$254K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.01M 1.2%
49,532
+552
+1% +$33.6K
BSJM
37
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.93M 1.17%
119,821
+13,587
+13% +$330K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2.75M 1.1%
26,967
+1,797
+7% +$186K
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.64M 1.06%
+26,371
New +$2.46M
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.5M 1%
81,158
-23,700
-23% -$731K
QQQ icon
41
Invesco QQQ Trust
QQQ
$450B
$2.21M 0.88%
10,404
+6,815
+190% +$1.36M
CAT icon
42
Caterpillar
CAT
$373B
$2.13M 0.85%
14,396
-2,008
-12% -$280K
FYC icon
43
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.06M 0.82%
+44,070
New +$1.99M
BSJN
44
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.97M 0.79%
75,421
+10,483
+16% +$272K
QAI icon
45
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.89M 0.75%
61,265
-26,950
-31% -$831K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.78M 0.71%
+49,529
New +$1.68M
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.76M 0.7%
48,882
-26,247
-35% -$924K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.51M 0.6%
70,693
-51,571
-42% -$1.1M
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.49M 0.6%
69,480
-39,629
-36% -$852K
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.27M 0.51%
59,668
-16,999
-22% -$362K
1
2
3 4 5

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Private Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Private Advisory Group held 134 positions worth $250M, up 9.9% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group's Q4 2019 filing shows 24 new, 45 increased, 36 reduced and 25 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 287,355 shares worth $7.33M. The largest sale was Alerian MLP ETF, an estimated $8.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Private Advisory Group's largest Q4 2019 buy was First Trust North American Energy Infrastructure Fund: 287,355 shares worth $7.33M.
  • Private Advisory Group added most to Vanguard Financials ETF in Q4 2019, an estimated $5.02M increase.
  • Private Advisory Group's biggest Q4 2019 reduction was Ford, cutting an estimated $3.56M.
  • Private Advisory Group fully exited Alerian MLP ETF in Q4 2019, selling an estimated $8.54M.
  • Private Advisory Group's ten largest holdings make up 34% of its $250M portfolio in Q4 2019.
  • Private Advisory Group opened 24 new positions and closed 25 in Q4 2019.
  • Private Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $250M.

Based on Private Advisory Group's 13F filing for Q4 2019, filed 30 Jan 2020.