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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
+11.13%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$120M
Cap. Flow
+$68.5M
Cap. Flow %
12.92%
Top 10 Hldgs %
42.77%
Holding
171
New
49
Increased
60
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.61M
2
LULU icon
lululemon athletica
LULU
+$3.88M
3
ETSY icon
Etsy
ETSY
+$2.8M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.6M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.51M
4
HD icon
Home Depot
HD
+$2.46M
5
VG
Vonage Holdings Corporation
VG
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Consumer Discretionary 9.51%
3 Communication Services 8.87%
4 Consumer Staples 6.82%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$450B
$6.12M 1.15%
+17,110
New +$6.61M
DIS icon
27
Walt Disney
DIS
$167B
$5.8M 1.09%
37,461
-1,219
-3% -$197K
VZ icon
28
Verizon
VZ
$193B
$5.75M 1.08%
110,611
-358
-0.3% -$18.7K
PFE icon
29
Pfizer
PFE
$142B
$4.8M 0.9%
81,225
+21,664
+36% +$1.07M
UNP icon
30
Union Pacific
UNP
$172B
$4.74M 0.89%
18,810
+4,177
+29% +$989K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.67M 0.88%
76,717
-10,400
-12% -$636K
BILL icon
32
BILL Holdings
BILL
$4.52B
$4.5M 0.85%
18,041
+7,670
+74% +$2.17M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$4.23M 0.8%
32,715
+16,213
+98% +$2.09M
WFC icon
34
Wells Fargo
WFC
$258B
$4.01M 0.76%
83,511
+12,281
+17% +$605K
ADM icon
35
Archer Daniels Midland
ADM
$38.9B
$3.84M 0.72%
56,795
-2,020
-3% -$130K
FTC icon
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$3.74M 0.71%
31,120
+3,508
+13% +$415K
RTX icon
37
RTX Corp
RTX
$289B
$3.69M 0.7%
42,818
+2,806
+7% +$245K
LULU icon
38
lululemon athletica
LULU
$13.6B
$3.55M 0.67%
+9,072
New +$3.88M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.36M 0.63%
85,325
+20,287
+31% +$788K
PG icon
40
Procter & Gamble
PG
$335B
$3.31M 0.62%
20,221
+1,238
+7% +$184K
TSLA icon
41
Tesla
TSLA
$1.22T
$3.29M 0.62%
9,345
-1,662
-15% -$557K
FMHI icon
42
First Trust Municipal High Income ETF
FMHI
$989M
$3.16M 0.6%
56,234
+8,634
+18% +$482K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.06M 0.58%
59,591
+10,194
+21% +$531K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.93M 0.55%
9,814
+1,443
+17% +$413K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.85M 0.54%
114,367
+17,241
+18% +$426K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.75M 0.52%
33,863
-4,847
-13% -$396K
FTNT icon
47
Fortinet
FTNT
$113B
$2.69M 0.51%
37,435
+11,590
+45% +$763K
FNK icon
48
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$2.68M 0.5%
+56,803
New +$2.64M
ETSY icon
49
Etsy
ETSY
$7.89B
$2.55M 0.48%
+11,643
New +$2.8M
V icon
50
Visa
V
$684B
$2.25M 0.43%
10,397
+802
+8% +$172K
1
2
3 4 5

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Private Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Private Advisory Group held 171 positions worth $530M, up 29% from $410M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Advisory Group deployed $68.5M of net new capital in Q4 2021, opening 49 new positions and adding to 60 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,110 shares worth $6.12M.

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

On the sell side, the largest reduction was Home Depot, an estimated $2.46M trimmed.

  • Private Advisory Group's largest Q4 2021 buy was Invesco QQQ Trust: 17,110 shares worth $6.12M.
  • Private Advisory Group added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.4M increase.
  • Private Advisory Group's biggest Q4 2021 reduction was Home Depot, cutting an estimated $2.46M.
  • Private Advisory Group fully exited IBM in Q4 2021, selling an estimated $4.6M.
  • Private Advisory Group's ten largest holdings make up 43% of its $530M portfolio in Q4 2021.
  • Private Advisory Group opened 49 new positions and closed 25 in Q4 2021.
  • Private Advisory Group's portfolio value rose 29% quarter-over-quarter to $530M.

Based on Private Advisory Group's 13F filing for Q4 2021, filed 27 Jan 2022.