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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
+6.37%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$46.1M
Cap. Flow
+$32.7M
Cap. Flow %
9.37%
Top 10 Hldgs %
39.11%
Holding
159
New
45
Increased
45
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$9.19M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.09M
3
IBM icon
IBM
IBM
+$4.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M

Top Sells

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.73M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.88M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Consumer Discretionary 13.62%
3 Communication Services 11.41%
4 Consumer Staples 7.57%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.39%
5,361
+1,653
+45% +$401K
NVDA icon
52
NVIDIA
NVDA
$4.72T
$1.33M 0.38%
99,560
+49,400
+98% +$664K
IBND icon
53
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.31M 0.38%
36,702
+21,092
+135% +$780K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.28M 0.37%
25,162
+9,696
+63% +$493K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.28M 0.37%
+26,651
New +$1.28M
PFE icon
56
Pfizer
PFE
$142B
$1.25M 0.36%
34,420
+13,498
+65% +$479K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.35%
9,791
+3,383
+53% +$428K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.04B
$1.13M 0.32%
+20,073
New +$1.14M
TMUS icon
59
T-Mobile US
TMUS
$186B
$1.13M 0.32%
9,047
+5,989
+196% +$755K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$940K 0.27%
+23,854
New +$900K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$935K 0.27%
+14,084
New +$930K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$893K 0.26%
+12,176
New +$866K
MOS icon
63
The Mosaic Company
MOS
$7.24B
$869K 0.25%
+27,483
New +$810K
URI icon
64
United Rentals
URI
$66.5B
$869K 0.25%
2,639
+155
+6% +$43.9K
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$866K 0.25%
19,392
-22,114
-53% -$955K
SIVB
66
DELISTED
SVB Financial Group
SIVB
$844K 0.24%
1,710
+88
+5% +$43.3K
DAR icon
67
Darling Ingredients
DAR
$9.69B
$790K 0.23%
+10,734
New +$738K
NXPI icon
68
NXP Semiconductors
NXPI
$61.8B
$789K 0.23%
+3,919
New +$716K
MAR icon
69
Marriott International
MAR
$99B
$773K 0.22%
5,222
+2,822
+118% +$385K
DVLU icon
70
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
$752K 0.22%
33,656
-53,563
-61% -$1.11M
O icon
71
Realty Income
O
$60.1B
$750K 0.22%
+12,182
New +$722K
SGI
72
Somnigroup International
SGI
$14.1B
$717K 0.21%
+19,622
New +$635K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$714K 0.2%
8,427
-11,888
-59% -$1.03M
ALLY icon
74
Ally Financial
ALLY
$13.2B
$712K 0.2%
+15,745
New +$659K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$694K 0.2%
+4,312
New +$713K
1 2
3
4 5

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GAI
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ACL
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MCIL
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ARAM
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Private Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Private Advisory Group held 159 positions worth $349M, up 15% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Advisory Group deployed $32.7M of net new capital in Q1 2021, opening 45 new positions and adding to 45 existing holdings. Its largest new stake was Target: 49,127 shares worth $9.73M.

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

On the sell side, the largest reduction was Invesco Dorsey Wright SmallCap Momentum ETF, an estimated $5.67M trimmed.

  • Private Advisory Group's largest Q1 2021 buy was Target: 49,127 shares worth $9.73M.
  • Private Advisory Group added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2021, an estimated $5.09M increase.
  • Private Advisory Group's biggest Q1 2021 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $5.67M.
  • Private Advisory Group fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $3.81M.
  • Private Advisory Group's ten largest holdings make up 39% of its $349M portfolio in Q1 2021.
  • Private Advisory Group opened 45 new positions and closed 35 in Q1 2021.
  • Private Advisory Group's portfolio value rose 15% quarter-over-quarter to $349M.

Based on Private Advisory Group's 13F filing for Q1 2021, filed 8 Apr 2021.