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PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
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
(+3.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
151
New
27
Increased
54
Reduced
35
Closed
29
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$4.04M |
| 2 |
NVIDIA
NVDA
|
+$3.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.4M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$3.15M |
| 5 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.48M |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$3.04M |
| 4 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$3M |
| 5 |
BILL Holdings
BILL
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.9% |
| 2 | Technology | 18.46% |
| 3 | Communication Services | 11.48% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$36.7B
| $5.11M | 1.25% |
50,208
-231
| -0.5% | -$24.5K |
2020 Q3
4 quarters
|
|
27
Merck
MRK
$358B
| $4.72M | 1.15% |
62,872
+6,551
| +12% | +$498K |
2020 Q2
5 quarters
|
|
28
IBM
IBM
$221B
| $4.6M | 1.12% |
34,628
-3,353
| -9% | -$448K |
2021 Q1
2 quarters
|
|
|
29
iShares MSCI China ETF
MCHI
$5.91B
| $3.79M | 0.93% |
+56,137
| New | +$4.04M |
2021 Q3
0 quarters
|
|
30
Archer Daniels Midland
ADM
$40B
| $3.53M | 0.86% |
58,815
-3,474
| -6% | -$208K |
2020 Q2
5 quarters
|
|
31
RTX Corp
RTX
$252B
| $3.44M | 0.84% |
40,012
+1,234
| +3% | +$106K |
2020 Q4
3 quarters
|
|
32
Wells Fargo
WFC
$248B
| $3.31M | 0.81% |
71,230
-930
| -1% | -$43K |
2021 Q1
2 quarters
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.19M | 0.78% |
38,710
+19,090
| +97% | +$1.58M |
2019 Q4
7 quarters
|
|
|
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $3.07M | 0.75% |
+27,612
| New | +$3.15M |
2021 Q3
0 quarters
|
|
35
Union Pacific
UNP
$172B
| $2.87M | 0.7% |
14,633
-4,055
| -22% | -$876K |
2020 Q4
3 quarters
|
|
36
Tesla
TSLA
$1.43T
| $2.85M | 0.69% |
11,007
-135
| -1% | -$31.8K |
2019 Q4
7 quarters
|
|
|
37
BILL Holdings
BILL
$4B
| $2.77M | 0.68% |
10,371
-9,922
| -49% | -$2.29M |
2021 Q2
1 quarter
|
|
38
First Trust Municipal High Income ETF
FMHI
$1.02B
| $2.65M | 0.65% |
47,600
+307
| +0.6% | +$17.4K |
2021 Q1
2 quarters
|
|
39
Procter & Gamble
PG
$365B
| $2.65M | 0.65% |
18,983
+914
| +5% | +$130K |
2020 Q2
5 quarters
|
|
40
First Trust Managed Municipal ETF
FMB
$1.95B
| $2.62M | 0.64% |
46,190
+1,865
| +4% | +$107K |
2021 Q1
2 quarters
|
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.6M | 0.63% |
49,397
+4,141
| +9% | +$217K |
2021 Q2
1 quarter
|
|
42
Pfizer
PFE
$168B
| $2.56M | 0.63% |
59,561
+8,139
| +16% | +$361K |
2020 Q2
5 quarters
|
|
43
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.52M | 0.62% |
65,038
+21,389
| +49% | +$839K |
2018 Q3
12 quarters
|
|
|
44
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
| $2.51M | 0.61% |
+34,962
| New | +$2.58M |
2021 Q3
0 quarters
|
|
45
DELISTED
Vonage Holdings Corporation
VG
| $2.36M | 0.58% |
146,672
-25,149
| -15% | -$365K |
2021 Q1
2 quarters
|
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $2.3M | 0.56% |
97,126
+27,451
| +39% | +$668K |
2019 Q4
7 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.29M | 0.56% |
8,371
+1,058
| +14% | +$297K |
2020 Q2
5 quarters
|
|
48
Visa
V
$750B
| $2.14M | 0.52% |
9,595
+1,783
| +23% | +$418K |
2018 Q2
13 quarters
|
|
49
iShares TIPS Bond ETF
TIP
$14.4B
| $2.11M | 0.51% |
16,502
+6,228
| +61% | +$803K |
2020 Q2
5 quarters
|
|
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.95M | 0.47% |
6,942
+3,549
| +105% | +$1.02M |
2021 Q2
1 quarter
|
|
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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 Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
- 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.