We are live on
!
Find out more
PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
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
(+22%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
138
New
37
Increased
41
Reduced
32
Closed
24
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.36M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
Microsoft
MSFT
|
+$3.33M |
| 4 |
Union Pacific
UNP
|
+$3.21M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.07M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.73% |
| 2 | Technology | 15.68% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Communication Services | 12.01% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$758B
| $1.27M | 0.42% |
5,821
+1,455
| +33% | +$298K |
2018 Q2
10 quarters
|
|
|
BSJM
52
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.21M | 0.4% |
51,655
-15,188
| -23% | -$352K |
2018 Q4
8 quarters
|
|
|
BSJL
53
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.17M | 0.39% |
50,684
-7,768
| -13% | -$179K |
2018 Q4
8 quarters
|
|
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.05M | 0.35% |
50,180
-34,160
| -41% | -$710K |
2019 Q4
4 quarters
|
|
55
Invesco Global Listed Private Equity ETF
PSP
$215M
| $969K | 0.32% |
14,372
-2,151
| -13% | -$131K |
2019 Q3
5 quarters
|
|
56
Procter & Gamble
PG
$371B
| $910K | 0.3% |
6,543
+3,379
| +107% | +$472K |
2020 Q2
2 quarters
|
|
57
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $905K | 0.3% |
23,497
-5,617
| -19% | -$210K |
2018 Q3
9 quarters
|
|
58
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $893K | 0.3% |
35,832
+5,728
| +19% | +$141K |
2019 Q4
4 quarters
|
|
59
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $889K | 0.29% |
+36,278
| New | +$872K |
2020 Q4
0 quarters
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.14T
| $860K | 0.28% |
3,708
+1,974
| +114% | +$435K |
2020 Q2
2 quarters
|
|
61
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91M
| $832K | 0.27% |
22,384
+2,741
| +14% | +$93.1K |
2020 Q2
2 quarters
|
|
|
62
iShares TIPS Bond ETF
TIP
$14.4B
| $818K | 0.27% |
6,408
-12,516
| -66% | -$1.58M |
2020 Q2
2 quarters
|
|
63
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $784K | 0.26% |
15,466
-793
| -5% | -$40.2K |
2020 Q3
1 quarter
|
|
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $776K | 0.26% |
14,180
-28,083
| -66% | -$1.55M |
2020 Q1
3 quarters
|
|
65
First Trust SSI Strategic Convertible Securities ETF
FCVT
$89.7M
| $775K | 0.26% |
15,829
-7,618
| -32% | -$338K |
2020 Q1
3 quarters
|
|
66
Pfizer
PFE
$168B
| $770K | 0.25% |
20,922
+3,635
| +21% | +$133K |
2020 Q2
2 quarters
|
|
67
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.9M
| $733K | 0.24% |
29,859
+4,769
| +19% | +$112K |
2020 Q1
3 quarters
|
|
68
Rapid7
RPD
$859M
| $671K | 0.22% |
+7,440
| New | +$532K |
2020 Q4
0 quarters
|
|
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $667K | 0.22% |
4,192
-788
| -16% | -$127K |
2020 Q2
2 quarters
|
|
70
NVIDIA
NVDA
$5.21T
| $655K | 0.22% |
50,160
-50,440
| -50% | -$675K |
2020 Q2
2 quarters
|
|
71
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $654K | 0.22% |
+6,481
| New | +$605K |
2020 Q4
0 quarters
|
|
72
iShares Convertible Bond ETF
ICVT
$7.69B
| $630K | 0.21% |
6,528
+843
| +15% | +$74.6K |
2020 Q2
2 quarters
|
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $629K | 0.21% |
+1,622
| New | +$526K |
2020 Q4
0 quarters
|
|
74
Timken Company
TKR
$7.94B
| $622K | 0.21% |
+8,036
| New | +$547K |
2020 Q4
0 quarters
|
|
75
Performance Food Group
PFGC
$15.5B
| $616K | 0.2% |
+12,947
| New | +$546K |
2020 Q4
0 quarters
|
|
Similar funds
PP
JFGLC
SC
SCM
VCP
LIA
IPW
BHWM
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 $26.8M 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 Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
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.