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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
-2.08%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$3.63M
(-0.82%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
223
New
63
Increased
55
Reduced
54
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.37M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$7.04M |
| 3 |
Bank of America
BAC
|
+$6.9M |
| 4 |
Toyota
TM
|
+$5.07M |
| 5 |
iShares Global Comm Services ETF
IXP
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$8.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.23M |
| 3 |
Target
TGT
|
+$5.04M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.88M |
| 5 |
International Paper
IP
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Consumer Staples | 8.92% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$7.19B
| $5.36M | 1.22% |
164,258
+14,688
| +10% | +$504K |
|
|
27
Target
TGT
$65.6B
| $5.19M | 1.19% |
35,001
-31,487
| -47% | -$5.04M |
|
28
NVIDIA
NVDA
$4.72T
| $5.17M | 1.18% |
425,530
+87,810
| +26% | +$1.39M |
|
29
Advanced Micro Devices
AMD
$791B
| $4.98M | 1.14% |
78,565
-42,981
| -35% | -$3.66M |
|
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $4.83M | 1.1% |
194,340
+17,966
| +10% | +$489K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.68M | 1.07% |
53,697
-892
| -2% | -$86.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.53M | 1.03% |
16,949
+8,050
| +90% | +$2.29M |
|
|
33
iShares Global Comm Services ETF
IXP
$520M
| $4.4M | 1.01% |
+83,959
| New | +$5.06M |
|
34
Vanguard Real Estate ETF
VNQ
$39.4B
| $4.09M | 0.93% |
51,039
-13,867
| -21% | -$1.3M |
|
35
Honda
HMC
$39.9B
| $3.95M | 0.9% |
182,920
+126,256
| +223% | +$3.19M |
|
36
BILL Holdings
BILL
$4.52B
| $3.75M | 0.86% |
28,369
-5,793
| -17% | -$832K |
|
37
Cloudflare
NET
$101B
| $3.73M | 0.85% |
67,469
+44,133
| +189% | +$2.62M |
|
38
Wells Fargo
WFC
$258B
| $3.65M | 0.83% |
90,642
-44,176
| -33% | -$1.9M |
|
39
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $3.58M | 0.82% |
172,046
+67,398
| +64% | +$1.5M |
|
40
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
| $3.34M | 0.76% |
+113,610
| New | +$3.47M |
|
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.26M | 0.74% |
64,783
+3,964
| +7% | +$199K |
|
42
iShares MSCI China ETF
MCHI
$6.28B
| $3.17M | 0.72% |
+74,381
| New | +$3.67M |
|
43
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
| $3.12M | 0.71% |
81,833
+18,976
| +30% | +$814K |
|
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
| $3.07M | 0.7% |
67,349
-61,188
| -48% | -$3.1M |
|
45
Walmart Inc
WMT
$884B
| $2.97M | 0.68% |
+68,703
| New | +$3.01M |
|
46
iShares US Real Estate ETF
IYR
$4.69B
| $2.95M | 0.67% |
+36,279
| New | +$3.43M |
|
|
X
47
DELISTED
US Steel
X
| $2.54M | 0.58% |
+139,947
| New | +$2.99M |
|
48
McKesson
MCK
$101B
| $2.46M | 0.56% |
7,253
+3,196
| +79% | +$1.11M |
|
49
ASML
ASML
$634B
| $2.42M | 0.55% |
+5,834
| New | +$2.92M |
|
|
FTHY
50
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
| $2.42M | 0.55% |
179,829
-28,364
| -14% | -$426K |
|
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Private Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, Private Advisory Group held 223 positions worth $438M, down 0.82% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Private Advisory Group deployed $17.6M of net new capital in Q3 2022, opening 63 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 158,223 shares worth $6.26M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.23M trimmed.
- Private Advisory Group's largest Q3 2022 buy was iShares Core MSCI Europe ETF: 158,223 shares worth $6.26M.
- Private Advisory Group added most to Invesco QQQ Trust in Q3 2022, an estimated $7.37M increase.
- Private Advisory Group's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.23M.
- Private Advisory Group fully exited Lowe's Companies in Q3 2022, selling an estimated $8.56M.
- Private Advisory Group's ten largest holdings make up 32% of its $438M portfolio in Q3 2022.
- Private Advisory Group opened 63 new positions and closed 45 in Q3 2022.
- Private Advisory Group's portfolio value fell 0.82% quarter-over-quarter to $438M.
Based on Private Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.