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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
-4.76%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$19.5M
Cap. Flow
+$9.14M
Cap. Flow %
1.79%
Top 10 Hldgs %
37.88%
Holding
213
New
67
Increased
49
Reduced
38
Closed
51

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$10.2M
2
LOW icon
Lowe's Companies
LOW
+$7.63M
3
GS icon
Goldman Sachs
GS
+$6.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.7M
5
T icon
AT&T
T
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.73M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.6M
3
MRK icon
Merck
MRK
+$6.39M
4
COST icon
Costco
COST
+$6.14M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 12.01%
3 Communication Services 10.01%
4 Consumer Staples 7.08%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$6.17M 1.21%
+345,831
New +$6.4M
WFC icon
27
Wells Fargo
WFC
$258B
$6.09M 1.19%
125,582
+42,071
+50% +$2.25M
VZ icon
28
Verizon
VZ
$193B
$5.82M 1.14%
114,205
+3,594
+3% +$190K
GSK icon
29
GSK
GSK
$104B
$4.92M 0.96%
+90,376
New +$4.91M
DIS icon
30
Walt Disney
DIS
$167B
$4.75M 0.93%
34,605
-2,856
-8% -$413K
IP icon
31
International Paper
IP
$22.8B
$4.7M 0.92%
+101,922
New +$4.69M
KNG icon
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.67M 0.91%
+85,249
New +$4.65M
AMT icon
33
American Tower
AMT
$81.3B
$4.67M 0.91%
+18,570
New +$4.53M
CAG icon
34
Conagra Brands
CAG
$7.19B
$4.57M 0.89%
+136,100
New +$4.64M
IBM icon
35
IBM
IBM
$209B
$4.49M 0.88%
+34,507
New +$4.5M
NOC icon
36
Northrop Grumman
NOC
$76B
$4.28M 0.84%
+9,559
New +$3.95M
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4.02M 0.79%
145,263
+30,896
+27% +$800K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.02M 0.79%
51,477
+17,614
+52% +$1.4M
TSLA icon
39
Tesla
TSLA
$1.22T
$3.99M 0.78%
11,115
+1,770
+19% +$551K
FTHY
40
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$3.96M 0.78%
227,507
-293,506
-56% -$5.44M
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.73M 0.73%
123,908
-90,377
-42% -$2.76M
O icon
42
Realty Income
O
$60.1B
$3.73M 0.73%
53,775
+31,168
+138% +$2.12M
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.57M 0.7%
60,223
-16,494
-21% -$991K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.52M 0.69%
96,772
+11,447
+13% +$421K
FNK icon
45
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$3.49M 0.68%
74,803
+18,000
+32% +$835K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.39M 0.66%
69,153
+49,203
+247% +$2.46M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.39M 0.66%
9,597
-217
-2% -$70.2K
ILMN icon
48
Illumina
ILMN
$31B
$3.29M 0.64%
+9,680
New +$3.27M
FJUL icon
49
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$3.18M 0.62%
+88,044
New +$3.13M
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.02M 0.59%
+48,565
New +$3.11M
1
2
3 4 5

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Private Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Private Advisory Group held 213 positions worth $511M, down 3.7% from $530M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group's Q1 2022 filing shows 67 new, 49 increased, 38 reduced and 51 closed positions. Its largest new stake was Unilever: 183,982 shares worth $9.43M. The largest sale was MetLife, an estimated $6.73M.

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

  • Private Advisory Group's largest Q1 2022 buy was Unilever: 183,982 shares worth $9.43M.
  • Private Advisory Group added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.33M increase.
  • Private Advisory Group's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.6M.
  • Private Advisory Group fully exited MetLife in Q1 2022, selling an estimated $6.73M.
  • Private Advisory Group's ten largest holdings make up 38% of its $511M portfolio in Q1 2022.
  • Private Advisory Group opened 67 new positions and closed 51 in Q1 2022.
  • Private Advisory Group's portfolio value fell 3.7% quarter-over-quarter to $511M.

Based on Private Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.