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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
+11.96%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.09M
Cap. Flow
-$18.7M
Cap. Flow %
-7.54%
Top 10 Hldgs %
43.33%
Holding
126
New
17
Increased
37
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.03M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.57M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$4.33M
2
WFC icon
Wells Fargo
WFC
+$4.19M
3
AAPL icon
Apple
AAPL
+$4.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.07M
5
BA icon
Boeing
BA
+$4.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Technology 14.93%
3 Communication Services 14.18%
4 Healthcare 4.81%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.69M 1.09%
32,529
-1,146
-3% -$95K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.59M 1.04%
41,703
+3,228
+8% +$201K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$2.58M 1.04%
24,666
-420
-2% -$44K
ADM icon
29
Archer Daniels Midland
ADM
$38.9B
$2.51M 1.01%
53,957
-344
-0.6% -$15K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.42M 0.97%
34,424
-673
-2% -$48.2K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.39M 0.96%
18,924
+5,167
+38% +$649K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.38M 0.96%
76,022
+2,226
+3% +$69.8K
TSLA icon
33
Tesla
TSLA
$1.22T
$2.37M 0.95%
16,554
-2,466
-13% -$291K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.33M 0.94%
42,263
+16,638
+65% +$920K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.78M 0.72%
13,229
+1,241
+10% +$169K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$1.62M 0.65%
18,324
+1,038
+6% +$92K
BSJN
37
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.61M 0.65%
65,725
-993
-1% -$24.5K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.61M 0.65%
84,340
+7,370
+10% +$149K
BSJM
39
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.53M 0.62%
66,843
-1,964
-3% -$44.9K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.42M 0.57%
16,098
-784
-5% -$70.1K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.37M 0.55%
15,806
+817
+5% +$70.7K
NVDA icon
42
NVIDIA
NVDA
$4.72T
$1.36M 0.55%
100,600
-7,720
-7% -$89.8K
BSJL
43
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.34M 0.54%
58,452
-482
-0.8% -$11.1K
QCLN icon
44
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.32M 0.53%
+29,695
New +$1.14M
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.25M 0.5%
10,699
-9,667
-47% -$1.12M
APTS
46
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.2M 0.48%
221,294
-4,582
-2% -$31.2K
PTF icon
47
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$1.11M 0.45%
30,312
-12,621
-29% -$439K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.43%
29,114
+6,098
+26% +$219K
FCVT icon
49
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$945K 0.38%
23,447
+9,670
+70% +$378K
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$926K 0.37%
+19,628
New +$927K
1
2
3 4 5

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Private Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Private Advisory Group held 126 positions worth $248M, up 1.7% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Advisory Group withdrew a net $18.7M in Q3 2020, closing 25 positions and reducing 45 holdings. Its most notable exit was Alaska Air, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Advisory Group opened a new position in Vanguard High Dividend Yield ETF worth $5.95M.

  • Private Advisory Group's largest Q3 2020 buy was Vanguard High Dividend Yield ETF: 73,570 shares worth $5.95M.
  • Private Advisory Group added most to Invesco Dorsey Wright Momentum ETF in Q3 2020, an estimated $3.87M increase.
  • Private Advisory Group's biggest Q3 2020 reduction was Apple, cutting an estimated $4.1M.
  • Private Advisory Group fully exited Alaska Air in Q3 2020, selling an estimated $4.33M.
  • Private Advisory Group's ten largest holdings make up 43% of its $248M portfolio in Q3 2020.
  • Private Advisory Group opened 17 new positions and closed 25 in Q3 2020.
  • Private Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $248M.

Based on Private Advisory Group's 13F filing for Q3 2020, filed 13 Oct 2020.