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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
+1.44%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$12.7M
Cap. Flow
+$7.99M
Cap. Flow %
1.95%
Top 10 Hldgs %
41.25%
Holding
151
New
27
Increased
54
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.04M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.15M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.58M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.97M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.48M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$3.04M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3M
5
BILL icon
BILL Holdings
BILL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Communication Services 11.48%
3 Consumer Discretionary 10.87%
4 Financials 7.65%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$5.11M 1.25%
50,208
-231
-0.5% -$24.5K
MRK icon
27
Merck
MRK
$323B
$4.72M 1.15%
62,872
+6,551
+12% +$498K
IBM icon
28
IBM
IBM
$223B
$4.6M 1.12%
34,628
-3,353
-9% -$448K
MCHI icon
29
iShares MSCI China ETF
MCHI
$6.42B
$3.79M 0.93%
+56,137
New +$4.04M
ADM icon
30
Archer Daniels Midland
ADM
$38.8B
$3.53M 0.86%
58,815
-3,474
-6% -$208K
RTX icon
31
RTX Corp
RTX
$302B
$3.44M 0.84%
40,012
+1,234
+3% +$106K
WFC icon
32
Wells Fargo
WFC
$265B
$3.31M 0.81%
71,230
-930
-1% -$43K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.19M 0.78%
38,710
+19,090
+97% +$1.58M
FTC icon
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.07M 0.75%
+27,612
New +$3.15M
UNP icon
35
Union Pacific
UNP
$174B
$2.87M 0.7%
14,633
-4,055
-22% -$876K
TSLA icon
36
Tesla
TSLA
$1.31T
$2.85M 0.69%
11,007
-135
-1% -$31.8K
BILL icon
37
BILL Holdings
BILL
$4.91B
$2.77M 0.68%
10,371
-9,922
-49% -$2.29M
FMHI icon
38
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.65M 0.65%
47,600
+307
+0.6% +$17.4K
PG icon
39
Procter & Gamble
PG
$340B
$2.65M 0.65%
18,983
+914
+5% +$130K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.06B
$2.62M 0.64%
46,190
+1,865
+4% +$107K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.6M 0.63%
49,397
+4,141
+9% +$217K
PFE icon
42
Pfizer
PFE
$154B
$2.56M 0.63%
59,561
+8,139
+16% +$361K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.52M 0.62%
65,038
+21,389
+49% +$839K
FNY icon
44
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$2.51M 0.61%
+34,962
New +$2.58M
VG
45
DELISTED
Vonage Holdings Corporation
VG
$2.36M 0.58%
146,672
-25,149
-15% -$365K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.3M 0.56%
97,126
+27,451
+39% +$668K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.29M 0.56%
8,371
+1,058
+14% +$297K
V icon
48
Visa
V
$675B
$2.14M 0.52%
9,595
+1,783
+23% +$418K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.7B
$2.11M 0.51%
16,502
+6,228
+61% +$803K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.95M 0.47%
6,942
+3,549
+105% +$1.02M
1
2
3 4 5

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SAMH
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Private Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Private Advisory Group held 151 positions worth $410M, up 3.2% from $397M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group's Q3 2021 filing shows 27 new, 54 increased, 35 reduced and 29 closed positions. Its largest new stake was iShares MSCI China ETF: 56,137 shares worth $3.79M. The largest sale was Alibaba, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Advisory Group's largest Q3 2021 buy was iShares MSCI China ETF: 56,137 shares worth $3.79M.
  • Private Advisory Group added most to NVIDIA in Q3 2021, an estimated $3.51M increase.
  • Private Advisory Group's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.97M.
  • Private Advisory Group fully exited First Trust Small Cap Value AlphaDEX Fund in Q3 2021, selling an estimated $3.04M.
  • Private Advisory Group's ten largest holdings make up 41% of its $410M portfolio in Q3 2021.
  • Private Advisory Group opened 27 new positions and closed 29 in Q3 2021.
  • Private Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $410M.

Based on Private Advisory Group's 13F filing for Q3 2021, filed 22 Oct 2021.