We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$12.7M
Cap. Flow
+$7.99M
Cap. Flow %
1.95%
Top 10 Hldgs %
41.25%
Holding
151
New
27
Increased
54
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.04M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.15M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.58M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.97M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.48M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$3.04M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3M
5
BILL icon
BILL Holdings
BILL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Communication Services 11.48%
3 Consumer Discretionary 10.87%
4 Financials 7.65%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$15.5B
$1.73M 0.42%
+7,888
New +$1.68M
COF icon
52
Capital One
COF
$134B
$1.71M 0.42%
10,577
+4,236
+67% +$691K
DVLU icon
53
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$1.6M 0.39%
68,181
+12,382
+22% +$294K
TTD icon
54
Trade Desk
TTD
$6.29B
$1.6M 0.39%
+22,820
New +$1.76M
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.54M 0.37%
11,810
-387
-3% -$51K
FTNT icon
56
Fortinet
FTNT
$120B
$1.51M 0.37%
+25,845
New +$1.5M
TMUS icon
57
T-Mobile US
TMUS
$191B
$1.45M 0.35%
11,327
-2,706
-19% -$377K
DVOL icon
58
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$1.44M 0.35%
52,398
+26,071
+99% +$746K
O icon
59
Realty Income
O
$58.6B
$1.44M 0.35%
22,846
+11,297
+98% +$763K
FCVT icon
60
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.4M 0.34%
27,528
-336
-1% -$17.2K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.34M 0.33%
+9,290
New +$1.38M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.21M 0.3%
12,397
+1,016
+9% +$104K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.99B
$1.21M 0.29%
16,114
+2,084
+15% +$162K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.03M 0.25%
12,844
+490
+4% +$40.6K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.03M 0.25%
+8,067
New +$1.07M
IT icon
66
Gartner
IT
$12.2B
$997K 0.24%
3,280
+52
+2% +$15.1K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$990K 0.24%
+13,258
New +$1.02M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.37T
$976K 0.24%
7,300
+4,260
+140% +$580K
MHK icon
69
Mohawk Industries
MHK
$9.19B
$944K 0.23%
5,323
+615
+13% +$119K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$925K 0.23%
6,950
+2,640
+61% +$357K
ALLY icon
71
Ally Financial
ALLY
$13.3B
$915K 0.22%
17,921
+2,738
+18% +$142K
BBWI icon
72
Bath & Body Works
BBWI
$3.89B
$858K 0.21%
13,620
+9,921
+268% +$631K
NKE icon
73
Nike
NKE
$62.5B
$844K 0.21%
5,814
+2,540
+78% +$414K
DFS
74
DELISTED
Discover Financial Services
DFS
$832K 0.2%
+6,774
New +$849K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$823K 0.2%
12,144
-4,151
-25% -$267K
1 2
3
4 5

Similar funds

OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Private Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Private Advisory Group held 151 positions worth $410M, up 3.2% from $397M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group's Q3 2021 filing shows 27 new, 54 increased, 35 reduced and 29 closed positions. Its largest new stake was iShares MSCI China ETF: 56,137 shares worth $3.79M. The largest sale was Alibaba, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Advisory Group's largest Q3 2021 buy was iShares MSCI China ETF: 56,137 shares worth $3.79M.
  • Private Advisory Group added most to NVIDIA in Q3 2021, an estimated $3.51M increase.
  • Private Advisory Group's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.97M.
  • Private Advisory Group fully exited First Trust Small Cap Value AlphaDEX Fund in Q3 2021, selling an estimated $3.04M.
  • Private Advisory Group's ten largest holdings make up 41% of its $410M portfolio in Q3 2021.
  • Private Advisory Group opened 27 new positions and closed 29 in Q3 2021.
  • Private Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $410M.

Based on Private Advisory Group's 13F filing for Q3 2021, filed 22 Oct 2021.