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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
+11.96%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.09M
Cap. Flow
-$18.7M
Cap. Flow %
-7.54%
Top 10 Hldgs %
43.33%
Holding
126
New
17
Increased
37
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.03M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.57M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$4.33M
2
WFC icon
Wells Fargo
WFC
+$4.19M
3
AAPL icon
Apple
AAPL
+$4.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.07M
5
BA icon
Boeing
BA
+$4.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Technology 14.93%
3 Communication Services 14.18%
4 Healthcare 4.81%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
51
Invesco Global Listed Private Equity ETF
PSP
$233M
$898K 0.36%
16,523
-139
-0.8% -$7.6K
V icon
52
Visa
V
$673B
$873K 0.35%
4,366
+56
+1% +$11.2K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$829K 0.33%
4,980
-377
-7% -$63.4K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$825K 0.33%
+16,259
New +$823K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$799K 0.32%
5,984
-2,064
-26% -$276K
BSJO
56
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$726K 0.29%
30,104
-1,180
-4% -$28.5K
BSJK
57
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$705K 0.28%
30,184
+10,504
+53% +$246K
DVLU icon
58
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
$622K 0.25%
41,229
-96,803
-70% -$1.44M
DWAW icon
59
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$612K 0.25%
19,643
+4,351
+28% +$132K
PFE icon
60
Pfizer
PFE
$142B
$602K 0.24%
17,287
+1,562
+10% +$54.8K
LEN icon
61
Lennar Class A
LEN
$20.2B
$587K 0.24%
7,426
-213
-3% -$15.1K
BLD
62
DELISTED
TopBuild
BLD
$577K 0.23%
3,382
-423
-11% -$60.8K
DVOL icon
63
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$564K 0.23%
25,090
+9,534
+61% +$210K
VEEV icon
64
Veeva Systems
VEEV
$32.7B
$546K 0.22%
1,942
-357
-16% -$94.1K
CMG icon
65
Chipotle Mexican Grill
CMG
$49.4B
$541K 0.22%
21,750
+50
+0.2% +$1.21K
DHI icon
66
D.R. Horton
DHI
$40.7B
$532K 0.21%
7,035
-272
-4% -$18.6K
ARNA
67
DELISTED
Arena Pharmaceuticals Inc
ARNA
$532K 0.21%
7,111
-35
-0.5% -$2.33K
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$529K 0.21%
6,812
-2,378
-26% -$164K
CDNS icon
69
Cadence Design Systems
CDNS
$91.7B
$528K 0.21%
4,953
-30
-0.6% -$3.16K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.95B
$523K 0.21%
8,270
-6,013
-42% -$376K
MDC
71
DELISTED
M.D.C. Holdings, Inc.
MDC
$513K 0.21%
11,766
-197
-2% -$7.85K
MPWR icon
72
Monolithic Power Systems
MPWR
$64.7B
$512K 0.21%
1,831
-48
-3% -$12.5K
PFSI icon
73
PennyMac Financial
PFSI
$3.94B
$512K 0.21%
+8,801
New +$436K
ROK icon
74
Rockwell Automation
ROK
$52.4B
$493K 0.2%
2,234
+80
+4% +$17.9K
DECK icon
75
Deckers Outdoor
DECK
$13.6B
$486K 0.2%
13,260
+78
+0.6% +$2.7K
1 2
3
4 5

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GAI
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Private Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Private Advisory Group held 126 positions worth $248M, up 1.7% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Advisory Group withdrew a net $18.7M in Q3 2020, closing 25 positions and reducing 45 holdings. Its most notable exit was Alaska Air, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Advisory Group opened a new position in Vanguard High Dividend Yield ETF worth $5.95M.

  • Private Advisory Group's largest Q3 2020 buy was Vanguard High Dividend Yield ETF: 73,570 shares worth $5.95M.
  • Private Advisory Group added most to Invesco Dorsey Wright Momentum ETF in Q3 2020, an estimated $3.87M increase.
  • Private Advisory Group's biggest Q3 2020 reduction was Apple, cutting an estimated $4.1M.
  • Private Advisory Group fully exited Alaska Air in Q3 2020, selling an estimated $4.33M.
  • Private Advisory Group's ten largest holdings make up 43% of its $248M portfolio in Q3 2020.
  • Private Advisory Group opened 17 new positions and closed 25 in Q3 2020.
  • Private Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $248M.

Based on Private Advisory Group's 13F filing for Q3 2020, filed 13 Oct 2020.