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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
+6.37%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$46.1M
Cap. Flow
+$32.7M
Cap. Flow %
9.37%
Top 10 Hldgs %
39.11%
Holding
159
New
45
Increased
45
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$9.19M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.09M
3
IBM icon
IBM
IBM
+$4.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M

Top Sells

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.73M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.88M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Consumer Discretionary 13.62%
3 Communication Services 11.41%
4 Consumer Staples 7.57%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$4.5M 1.29%
61,178
-8,348
-12% -$616K
AMD icon
27
Advanced Micro Devices
AMD
$791B
$4.44M 1.27%
56,572
+7,143
+14% +$615K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.25M 1.22%
135,858
+77,183
+132% +$2.42M
UNP icon
29
Union Pacific
UNP
$172B
$4.02M 1.15%
18,232
+2,177
+14% +$457K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.96M 1.14%
64,439
+30,527
+90% +$1.88M
ADM icon
31
Archer Daniels Midland
ADM
$38.9B
$3.67M 1.05%
64,315
+6,649
+12% +$365K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.63M 1.04%
+25,593
New +$3.45M
FYT icon
33
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$3M 0.86%
+59,684
New +$2.82M
TSLA icon
34
Tesla
TSLA
$1.22T
$2.96M 0.85%
13,296
-528
-4% -$133K
RTX icon
35
RTX Corp
RTX
$289B
$2.82M 0.81%
36,453
+4,121
+13% +$301K
FMHI icon
36
First Trust Municipal High Income ETF
FMHI
$989M
$2.51M 0.72%
+45,995
New +$2.5M
WFC icon
37
Wells Fargo
WFC
$258B
$2.5M 0.72%
+63,954
New +$2.26M
AMAT icon
38
Applied Materials
AMAT
$398B
$2.09M 0.6%
+15,649
New +$1.73M
FYC icon
39
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2M 0.57%
+28,753
New +$2.02M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.99M 0.57%
24,111
-10,895
-31% -$903K
VG
41
DELISTED
Vonage Holdings Corporation
VG
$1.92M 0.55%
+162,007
New +$2.11M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.83M 0.52%
14,057
-4,120
-23% -$548K
PDP icon
43
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.75M 0.5%
20,598
-17,339
-46% -$1.52M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.75M 0.5%
45,488
+21,991
+94% +$834K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.65M 0.47%
12,898
-1,240
-9% -$158K
PG icon
46
Procter & Gamble
PG
$335B
$1.58M 0.45%
11,680
+5,137
+79% +$670K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.55M 0.44%
67,946
+17,766
+35% +$392K
DWAS icon
48
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$1.54M 0.44%
18,131
-65,960
-78% -$5.67M
FCVT icon
49
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$1.51M 0.43%
30,125
+14,296
+90% +$743K
V icon
50
Visa
V
$684B
$1.4M 0.4%
6,592
+771
+13% +$162K
1
2
3 4 5

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Private Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Private Advisory Group held 159 positions worth $349M, up 15% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Advisory Group deployed $32.7M of net new capital in Q1 2021, opening 45 new positions and adding to 45 existing holdings. Its largest new stake was Target: 49,127 shares worth $9.73M.

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

On the sell side, the largest reduction was Invesco Dorsey Wright SmallCap Momentum ETF, an estimated $5.67M trimmed.

  • Private Advisory Group's largest Q1 2021 buy was Target: 49,127 shares worth $9.73M.
  • Private Advisory Group added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2021, an estimated $5.09M increase.
  • Private Advisory Group's biggest Q1 2021 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $5.67M.
  • Private Advisory Group fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $3.81M.
  • Private Advisory Group's ten largest holdings make up 39% of its $349M portfolio in Q1 2021.
  • Private Advisory Group opened 45 new positions and closed 35 in Q1 2021.
  • Private Advisory Group's portfolio value rose 15% quarter-over-quarter to $349M.

Based on Private Advisory Group's 13F filing for Q1 2021, filed 8 Apr 2021.