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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
+5.5%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$19.5M
Cap. Flow
+$12.8M
Cap. Flow %
2.8%
Top 10 Hldgs %
31.4%
Holding
227
New
49
Increased
48
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.35M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.93M
3
RIVN icon
Rivian
RIVN
+$3.54M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$4.4M
4
WMT icon
Walmart Inc
WMT
+$2.97M
5
NFLX icon
Netflix
NFLX
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Consumer Discretionary 11.02%
3 Communication Services 9.34%
4 Consumer Staples 9.04%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.72T
$5.67M 1.24%
387,660
-37,870
-9% -$555K
AMD icon
27
Advanced Micro Devices
AMD
$791B
$5.55M 1.21%
85,612
+7,047
+9% +$465K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.52M 1.21%
248,556
+76,510
+44% +$1.69M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.18M 1.13%
16,771
-178
-1% -$52.9K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.54M 0.99%
90,407
+63,182
+232% +$3.18M
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4.44M 0.97%
166,396
-27,944
-14% -$742K
ALB icon
32
Albemarle
ALB
$13.9B
$4.3M 0.94%
19,814
-1,202
-6% -$320K
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$4.22M 0.92%
15,840
-16,480
-51% -$4.56M
HMC icon
34
Honda
HMC
$39.9B
$4.14M 0.91%
181,021
-1,899
-1% -$44K
X
35
DELISTED
US Steel
X
$4.11M 0.9%
164,247
+24,300
+17% +$560K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.09M 0.89%
43,184
-10,513
-20% -$1.01M
WFC icon
37
Wells Fargo
WFC
$258B
$3.75M 0.82%
90,852
+210
+0.2% +$9.29K
TSLA icon
38
Tesla
TSLA
$1.22T
$3.67M 0.8%
29,822
-1,465
-5% -$277K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.4B
$3.37M 0.74%
40,806
-10,233
-20% -$848K
BILL icon
40
BILL Holdings
BILL
$4.52B
$3.3M 0.72%
30,325
+1,956
+7% +$235K
KNG icon
41
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$3.28M 0.72%
64,106
-3,243
-5% -$164K
COIN icon
42
Coinbase
COIN
$43.1B
$3.21M 0.7%
90,676
-36,268
-29% -$1.91M
ASML icon
43
ASML
ASML
$634B
$3.19M 0.7%
5,841
+7
+0.1% +$3.67K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.16M 0.69%
62,833
-1,950
-3% -$97.9K
NET icon
45
Cloudflare
NET
$101B
$3.03M 0.66%
67,038
-431
-0.6% -$21.3K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.69B
$3.02M 0.66%
35,845
-434
-1% -$36.4K
PG icon
47
Procter & Gamble
PG
$335B
$2.54M 0.56%
16,780
-1,996
-11% -$280K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.5M 0.55%
+56,948
New +$2.49M
LLY icon
49
Eli Lilly
LLY
$1.03T
$2.44M 0.53%
6,668
+857
+15% +$304K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.4M 0.53%
78,685
+41,734
+113% +$1.3M
1
2
3 4 5

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Private Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Private Advisory Group held 227 positions worth $457M, up 4.5% from $438M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Advisory Group's Q4 2022 filing shows 49 new, 48 increased, 78 reduced and 37 closed positions. Its largest new stake was Rivian: 120,159 shares worth $2.21M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Advisory Group's largest Q4 2022 buy was Rivian: 120,159 shares worth $2.21M.
  • Private Advisory Group added most to Meta Platforms (Facebook) in Q4 2022, an estimated $5.35M increase.
  • Private Advisory Group's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.7M.
  • Private Advisory Group fully exited iShares Global Comm Services ETF in Q4 2022, selling an estimated $4.4M.
  • Private Advisory Group's ten largest holdings make up 31% of its $457M portfolio in Q4 2022.
  • Private Advisory Group opened 49 new positions and closed 37 in Q4 2022.
  • Private Advisory Group's portfolio value rose 4.5% quarter-over-quarter to $457M.

Based on Private Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.