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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
This Fund
S&P 500
This Quarter Est. Return
+11.89%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$54.3M
Cap. Flow
+$28.9M
Cap. Flow %
9.55%
Top 10 Hldgs %
40.94%
Holding
138
New
37
Increased
41
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
2
AAPL icon
Apple
AAPL
+$3.5M
3
MSFT icon
Microsoft
MSFT
+$3.33M
4
UNP icon
Union Pacific
UNP
+$3.21M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.14M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Discretionary 14.1%
3 Communication Services 12.01%
4 Financials 5.79%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$675B
$1.27M 0.42%
5,821
+1,455
+33% +$298K
BSJM
52
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.21M 0.4%
51,655
-15,188
-23% -$352K
BSJL
53
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.17M 0.39%
50,684
-7,768
-13% -$179K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.05M 0.35%
50,180
-34,160
-41% -$710K
PSP icon
55
Invesco Global Listed Private Equity ETF
PSP
$244M
$969K 0.32%
14,372
-2,151
-13% -$131K
PG icon
56
Procter & Gamble
PG
$340B
$910K 0.3%
6,543
+3,379
+107% +$472K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$905K 0.3%
23,497
-5,617
-19% -$210K
BSJO
58
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$893K 0.3%
35,832
+5,728
+19% +$141K
BSJP
59
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$889K 0.29%
+36,278
New +$872K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$860K 0.28%
3,708
+1,974
+114% +$435K
DWAW icon
61
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.5M
$832K 0.27%
22,384
+2,741
+14% +$93.1K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$818K 0.27%
6,408
-12,516
-66% -$1.58M
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.5B
$784K 0.26%
15,466
-793
-5% -$40.2K
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$776K 0.26%
14,180
-28,083
-66% -$1.55M
FCVT icon
65
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$775K 0.26%
15,829
-7,618
-32% -$338K
PFE icon
66
Pfizer
PFE
$154B
$770K 0.25%
20,922
+3,635
+21% +$133K
DVOL icon
67
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$733K 0.24%
29,859
+4,769
+19% +$112K
RPD icon
68
Rapid7
RPD
$776M
$671K 0.22%
+7,440
New +$532K
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$667K 0.22%
4,192
-788
-16% -$127K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$655K 0.22%
50,160
-50,440
-50% -$675K
QQEW icon
71
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$654K 0.22%
+6,481
New +$605K
ICVT icon
72
iShares Convertible Bond ETF
ICVT
$7.42B
$630K 0.21%
6,528
+843
+15% +$74.6K
SIVB
73
DELISTED
SVB Financial Group
SIVB
$629K 0.21%
+1,622
New +$526K
TKR icon
74
Timken Company
TKR
$8.77B
$622K 0.21%
+8,036
New +$547K
PFGC icon
75
Performance Food Group
PFGC
$17.9B
$616K 0.2%
+12,947
New +$546K
1 2
3
4 5

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Private Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Private Advisory Group held 138 positions worth $303M, up 22% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $28.9M of net new capital in Q4 2020, opening 37 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 52,644 shares worth $4.36M.

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

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $4.87M trimmed.

  • Private Advisory Group's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 52,644 shares worth $4.36M.
  • Private Advisory Group added most to Apple in Q4 2020, an estimated $3.5M increase.
  • Private Advisory Group's biggest Q4 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $4.87M.
  • Private Advisory Group fully exited First Trust NASDAQ-100 Technology Index Fund in Q4 2020, selling an estimated $1.25M.
  • Private Advisory Group's ten largest holdings make up 41% of its $303M portfolio in Q4 2020.
  • Private Advisory Group opened 37 new positions and closed 24 in Q4 2020.
  • Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $303M.

Based on Private Advisory Group's 13F filing for Q4 2020, filed 5 Feb 2021.