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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
+13.99%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$12.9M
(+2.8%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
244
New
54
Increased
49
Reduced
81
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$6.36M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$5.05M |
| 3 |
Bank of America
BAC
|
+$4.23M |
| 4 |
Deutsche Bank
DB
|
+$4.04M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.13M |
| 2 |
Conagra Brands
CAG
|
+$5.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.18M |
| 4 |
Apple
AAPL
|
+$5M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 13.01% |
| 3 | Communication Services | 11.4% |
| 4 | Consumer Staples | 7.55% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $5.23M | 1.11% |
200,491
+36,244
| +22% | +$1.01M |
|
27
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
| $4.73M | 1.01% |
147,679
-74,194
| -33% | -$2.33M |
|
|
SCHW
28
Charles Schwab
SCHW
$181B
| $4.55M | 0.97% |
+86,798
| New | +$6.36M |
|
29
BILL Holdings
BILL
$4.52B
| $4.36M | 0.93% |
53,725
+23,400
| +77% | +$2.17M |
|
|
30
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
| $4.13M | 0.88% |
+179,284
| New | +$3.87M |
|
31
Verizon
VZ
$193B
| $4.08M | 0.87% |
104,904
+51,080
| +95% | +$2.01M |
|
32
Toyota
TM
$227B
| $4.03M | 0.86% |
28,412
-16,139
| -36% | -$2.27M |
|
|
MPT
33
Medical Properties Trust
MPT
$2.81B
| $3.76M | 0.8% |
+457,294
| New | +$5.05M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.7M | 0.79% |
38,308
-4,876
| -11% | -$487K |
|
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.58M | 0.76% |
71,051
+8,218
| +13% | +$415K |
|
|
36
Deutsche Bank
DB
$69.6B
| $3.45M | 0.73% |
+337,746
| New | +$4.04M |
|
37
Albemarle
ALB
$13.9B
| $3.24M | 0.69% |
14,678
-5,136
| -26% | -$1.27M |
|
38
EVgo
EVGO
$236M
| $3.16M | 0.67% |
+405,510
| New | +$2.38M |
|
39
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $3.16M | 0.67% |
134,509
-114,047
| -46% | -$2.62M |
|
40
Invesco QQQ Trust
QQQ
$450B
| $3.1M | 0.66% |
9,650
-6,190
| -39% | -$1.83M |
|
41
QuantumScape Corp
QS
$3.22B
| $3.06M | 0.65% |
+374,449
| New | +$3.04M |
|
42
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
| $3M | 0.64% |
68,683
+16,440
| +31% | +$752K |
|
43
Honda
HMC
$39.9B
| $2.96M | 0.63% |
111,885
-69,136
| -38% | -$1.74M |
|
44
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
| $2.55M | 0.54% |
99,815
+59,462
| +147% | +$1.53M |
|
45
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $2.54M | 0.54% |
+68,004
| New | +$2.64M |
|
46
ASML
ASML
$634B
| $2.51M | 0.53% |
3,693
-2,148
| -37% | -$1.38M |
|
47
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $2.5M | 0.53% |
+66,645
| New | +$2.49M |
|
48
First Trust Capital Strength ETF
FTCS
$7.95B
| $2.49M | 0.53% |
34,121
+19,544
| +134% | +$1.44M |
|
|
WBX
49
Wallbox
WBX
$77.4M
| $2.45M | 0.52% |
+25,016
| New | +$2.5M |
|
|
FTHY
50
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
| $2.42M | 0.51% |
173,152
-600
| -0.3% | -$8.48K |
|
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Private Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Private Advisory Group held 244 positions worth $470M, up 2.8% from $457M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Advisory Group withdrew a net $27.2M in Q1 2023, closing 47 positions and reducing 81 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Private Advisory Group opened a new position in Charles Schwab worth $4.55M.
- Private Advisory Group's largest Q1 2023 buy was Charles Schwab: 86,798 shares worth $4.55M.
- Private Advisory Group added most to Bank of America in Q1 2023, an estimated $4.23M increase.
- Private Advisory Group's biggest Q1 2023 reduction was Conagra Brands, cutting an estimated $5.61M.
- Private Advisory Group fully exited JPMorgan Chase in Q1 2023, selling an estimated $9.13M.
- Private Advisory Group's ten largest holdings make up 35% of its $470M portfolio in Q1 2023.
- Private Advisory Group opened 54 new positions and closed 47 in Q1 2023.
- Private Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $470M.
Based on Private Advisory Group's 13F filing for Q1 2023, filed 12 May 2023.