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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
+9.22%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$48.4M
Cap. Flow
+$34.8M
Cap. Flow %
8.76%
Top 10 Hldgs %
41.5%
Holding
156
New
32
Increased
56
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.04M
2
BILL icon
BILL Holdings
BILL
+$3.18M
3
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.36M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.77M
3
AMAT icon
Applied Materials
AMAT
+$2.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Consumer Discretionary 13.13%
3 Communication Services 12.18%
4 Financials 7.95%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$4.38M 1.1%
56,321
-4,857
-8% -$361K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.31M 1.09%
137,791
+1,933
+1% +$60.5K
UNP icon
28
Union Pacific
UNP
$172B
$4.11M 1.03%
18,688
+456
+3% +$102K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.79M 0.95%
61,636
-2,803
-4% -$172K
ADM icon
30
Archer Daniels Midland
ADM
$38.9B
$3.77M 0.95%
62,289
-2,026
-3% -$129K
BILL icon
31
BILL Holdings
BILL
$4.52B
$3.72M 0.94%
+20,293
New +$3.18M
RTX icon
32
RTX Corp
RTX
$289B
$3.31M 0.83%
38,778
+2,325
+6% +$196K
WFC icon
33
Wells Fargo
WFC
$258B
$3.27M 0.82%
72,160
+8,206
+13% +$366K
FYT icon
34
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$3.04M 0.77%
59,664
-20
-0% -$1.04K
FNK icon
35
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$3M 0.75%
+67,408
New +$3.04M
NVDA icon
36
NVIDIA
NVDA
$4.72T
$2.78M 0.7%
138,880
+39,320
+39% +$630K
FMHI icon
37
First Trust Municipal High Income ETF
FMHI
$989M
$2.66M 0.67%
47,293
+1,298
+3% +$72.1K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.04B
$2.54M 0.64%
44,325
+24,252
+121% +$1.38M
TSLA icon
39
Tesla
TSLA
$1.22T
$2.52M 0.64%
11,142
-2,154
-16% -$468K
VG
40
DELISTED
Vonage Holdings Corporation
VG
$2.48M 0.62%
171,821
+9,814
+6% +$134K
PG icon
41
Procter & Gamble
PG
$335B
$2.44M 0.61%
18,069
+6,389
+55% +$864K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.37M 0.6%
+45,256
New +$2.36M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 0.51%
7,313
+1,952
+36% +$545K
TMUS icon
44
T-Mobile US
TMUS
$186B
$2.03M 0.51%
14,033
+4,986
+55% +$687K
PFE icon
45
Pfizer
PFE
$142B
$2.01M 0.51%
51,422
+17,002
+49% +$661K
V icon
46
Visa
V
$684B
$1.83M 0.46%
7,812
+1,220
+19% +$279K
PDP icon
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.79M 0.45%
19,926
-672
-3% -$58.2K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.72M 0.43%
43,649
-1,839
-4% -$71.2K
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.7M 0.43%
69,675
+1,729
+3% +$41.9K
PSCE icon
50
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
$1.69M 0.43%
5,991
-4,949
-45% -$174K
1
2
3 4 5

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Private Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Private Advisory Group held 156 positions worth $397M, up 14% from $349M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $34.8M of net new capital in Q2 2021, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was BILL Holdings: 20,293 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.28M trimmed.

  • Private Advisory Group's largest Q2 2021 buy was BILL Holdings: 20,293 shares worth $3.72M.
  • Private Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $6.04M increase.
  • Private Advisory Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.28M.
  • Private Advisory Group fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $6.48M.
  • Private Advisory Group's ten largest holdings make up 41% of its $397M portfolio in Q2 2021.
  • Private Advisory Group opened 32 new positions and closed 32 in Q2 2021.
  • Private Advisory Group's portfolio value rose 14% quarter-over-quarter to $397M.

Based on Private Advisory Group's 13F filing for Q2 2021, filed 2 Aug 2021.