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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
This Fund
S&P 500
This Quarter Est. Return
+11.89%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$54.3M
Cap. Flow
+$28.9M
Cap. Flow %
9.55%
Top 10 Hldgs %
40.94%
Holding
138
New
37
Increased
41
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
2
AAPL icon
Apple
AAPL
+$3.5M
3
MSFT icon
Microsoft
MSFT
+$3.33M
4
UNP icon
Union Pacific
UNP
+$3.21M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.14M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Discretionary 14.1%
3 Communication Services 12.01%
4 Financials 5.79%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
26
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$3.73M 1.23%
112,733
-1,823
-2% -$58.5K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.51M 1.16%
38,211
+3,787
+11% +$311K
UNP icon
28
Union Pacific
UNP
$174B
$3.34M 1.1%
+16,055
New +$3.21M
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$3.33M 1.1%
37,937
-59,421
-61% -$4.87M
TSLA icon
30
Tesla
TSLA
$1.31T
$3.25M 1.07%
13,824
-2,730
-16% -$466K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.24M 1.07%
+150,826
New +$3.14M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.91M 0.96%
35,006
+2,477
+8% +$205K
ADM icon
33
Archer Daniels Midland
ADM
$38.8B
$2.91M 0.96%
57,666
+3,709
+7% +$183K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.51M 0.83%
18,177
+4,948
+37% +$674K
RTX icon
35
RTX Corp
RTX
$302B
$2.31M 0.76%
+32,332
New +$2.13M
VG
36
CALL
DELISTED
Vonage Holdings Corporation
VG
$2.2M 0.73%
+171,145
New +$2.08M
FNY icon
37
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$2.18M 0.72%
+33,407
New +$1.99M
MAS icon
38
Masco
MAS
$14.7B
$2.17M 0.72%
+39,443
New +$2.17M
QCLN icon
39
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$2.09M 0.69%
29,811
+116
+0.4% +$6.61K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.09M 0.69%
33,912
-7,791
-19% -$483K
XITK icon
41
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$1.94M 0.64%
9,021
+7,673
+569% +$1.47M
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.85M 0.61%
+16,506
New +$1.67M
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.84M 0.61%
58,675
-17,347
-23% -$544K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.83M 0.6%
+58,356
New +$1.85M
BND icon
45
Vanguard Total Bond Market
BND
$161B
$1.79M 0.59%
20,315
+1,991
+11% +$175K
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.68M 0.56%
41,506
+30,830
+289% +$1.16M
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.61M 0.53%
14,138
-1,960
-12% -$200K
DVLU icon
48
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$1.57M 0.52%
87,219
+45,990
+112% +$773K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.4M 0.46%
16,163
+357
+2% +$30.8K
BSJN
50
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.31M 0.43%
51,464
-14,261
-22% -$357K
1
2
3 4 5

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CFA
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SG
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SAMH
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DP
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LOAME
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OFS
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Private Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Private Advisory Group held 138 positions worth $303M, up 22% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $28.9M of net new capital in Q4 2020, opening 37 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 52,644 shares worth $4.36M.

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

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $4.87M trimmed.

  • Private Advisory Group's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 52,644 shares worth $4.36M.
  • Private Advisory Group added most to Apple in Q4 2020, an estimated $3.5M increase.
  • Private Advisory Group's biggest Q4 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $4.87M.
  • Private Advisory Group fully exited First Trust NASDAQ-100 Technology Index Fund in Q4 2020, selling an estimated $1.25M.
  • Private Advisory Group's ten largest holdings make up 41% of its $303M portfolio in Q4 2020.
  • Private Advisory Group opened 37 new positions and closed 24 in Q4 2020.
  • Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $303M.

Based on Private Advisory Group's 13F filing for Q4 2020, filed 5 Feb 2021.