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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
+9.05%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$22.5M
Cap. Flow
+$5.26M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.22%
Holding
134
New
24
Increased
45
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.15M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.85M
4
WFC icon
Wells Fargo
WFC
+$4.45M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.46M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.54M
2
F icon
Ford
F
+$3.56M
3
MU icon
Micron Technology
MU
+$2.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.07M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Discretionary 11.17%
3 Consumer Staples 6.1%
4 Communication Services 5.69%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
51
Invesco Global Listed Private Equity ETF
PSP
$233M
$1.14M 0.45%
17,760
-2,069
-10% -$127K
WPC icon
52
W.P. Carey
WPC
$16.9B
$968K 0.39%
12,352
+4,901
+66% +$411K
GOVI icon
53
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$937K 0.37%
+27,163
New +$951K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$918K 0.37%
15,283
+377
+3% +$22.7K
IYY icon
55
iShares Dow Jones US ETF
IYY
$2.93B
$914K 0.37%
11,450
+2,784
+32% +$213K
FBZ
56
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$903K 0.36%
+52,304
New +$855K
ERUS
57
DELISTED
iShares MSCI Russia ETF
ERUS
$895K 0.36%
20,977
+4,570
+28% +$190K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$804K 0.32%
+26,108
New +$766K
BSJK
59
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$762K 0.3%
31,840
+5,855
+23% +$140K
BSJO
60
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$678K 0.27%
+26,589
New +$669K
FTLS icon
61
First Trust Long/Short Equity ETF
FTLS
$2.47B
$593K 0.24%
13,895
+315
+2% +$13.2K
DWSH icon
62
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.42M
$533K 0.21%
23,358
+2,889
+14% +$72K
DVLU icon
63
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
$531K 0.21%
27,084
-1,608
-6% -$30.8K
CMG icon
64
Chipotle Mexican Grill
CMG
$48.8B
$510K 0.2%
30,450
+450
+2% +$7.22K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$502K 0.2%
1,942
+357
+23% +$110K
CPRT icon
66
Copart
CPRT
$27.4B
$492K 0.2%
21,628
+4,164
+24% +$88.9K
LULU icon
67
lululemon athletica
LULU
$13.6B
$489K 0.2%
2,112
-29
-1% -$6.18K
LNT icon
68
Alliant Energy
LNT
$18.3B
$462K 0.18%
8,434
+43
+0.5% +$2.28K
MSCI icon
69
MSCI
MSCI
$41.9B
$452K 0.18%
1,750
+48
+3% +$11.7K
ENTG icon
70
Entegris
ENTG
$17.8B
$448K 0.18%
8,939
+812
+10% +$39.2K
CDNS icon
71
Cadence Design Systems
CDNS
$91.7B
$447K 0.18%
6,444
+105
+2% +$7.04K
KLAC icon
72
KLA
KLAC
$236B
$447K 0.18%
25,070
+6,000
+31% +$101K
CMS icon
73
CMS Energy
CMS
$22.7B
$441K 0.18%
7,024
-187
-3% -$11.7K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.3B
$428K 0.17%
2,233
– –
SGEN
75
DELISTED
Seagen Inc. Common Stock
SGEN
$428K 0.17%
+3,749
New +$398K
1 2
3
4 5

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Private Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Private Advisory Group held 134 positions worth $250M, up 9.9% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group's Q4 2019 filing shows 24 new, 45 increased, 36 reduced and 25 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 287,355 shares worth $7.33M. The largest sale was Alerian MLP ETF, an estimated $8.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Private Advisory Group's largest Q4 2019 buy was First Trust North American Energy Infrastructure Fund: 287,355 shares worth $7.33M.
  • Private Advisory Group added most to Vanguard Financials ETF in Q4 2019, an estimated $5.02M increase.
  • Private Advisory Group's biggest Q4 2019 reduction was Ford, cutting an estimated $3.56M.
  • Private Advisory Group fully exited Alerian MLP ETF in Q4 2019, selling an estimated $8.54M.
  • Private Advisory Group's ten largest holdings make up 34% of its $250M portfolio in Q4 2019.
  • Private Advisory Group opened 24 new positions and closed 25 in Q4 2019.
  • Private Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $250M.

Based on Private Advisory Group's 13F filing for Q4 2019, filed 30 Jan 2020.