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
+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
(+3.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
151
New
27
Increased
54
Reduced
35
Closed
29
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$4.04M |
| 2 |
NVIDIA
NVDA
|
+$3.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.4M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$3.15M |
| 5 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.48M |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$3.04M |
| 4 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$3M |
| 5 |
BILL Holdings
BILL
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.9% |
| 2 | Technology | 18.46% |
| 3 | Communication Services | 11.48% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Albemarle
ALB
$11.6B
| $1.73M | 0.42% |
+7,888
| New | +$1.68M |
2021 Q3
0 quarters
|
|
52
Capital One
COF
$122B
| $1.71M | 0.42% |
10,577
+4,236
| +67% | +$691K |
2021 Q2
1 quarter
|
|
53
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
| $1.6M | 0.39% |
68,181
+12,382
| +22% | +$294K |
2019 Q2
9 quarters
|
|
54
Trade Desk
TTD
$6.21B
| $1.6M | 0.39% |
+22,820
| New | +$1.76M |
2021 Q3
0 quarters
|
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.54M | 0.37% |
11,810
-387
| -3% | -$51K |
2016 Q4
19 quarters
|
|
56
Fortinet
FTNT
$133B
| $1.51M | 0.37% |
+25,845
| New | +$1.5M |
2021 Q3
0 quarters
|
|
57
T-Mobile US
TMUS
$168B
| $1.45M | 0.35% |
11,327
-2,706
| -19% | -$377K |
2020 Q2
5 quarters
|
|
58
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.9M
| $1.44M | 0.35% |
52,398
+26,071
| +99% | +$746K |
2020 Q1
6 quarters
|
|
59
Realty Income
O
$52.6B
| $1.44M | 0.35% |
22,846
+11,297
| +98% | +$763K |
2021 Q1
2 quarters
|
|
60
First Trust SSI Strategic Convertible Securities ETF
FCVT
$90.1M
| $1.4M | 0.34% |
27,528
-336
| -1% | -$17.2K |
2020 Q1
6 quarters
|
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.34M | 0.33% |
+9,290
| New | +$1.38M |
2021 Q3
0 quarters
|
|
62
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.21M | 0.3% |
12,397
+1,016
| +9% | +$104K |
2020 Q4
3 quarters
|
|
63
First Trust Capital Strength ETF
FTCS
$7.74B
| $1.21M | 0.29% |
16,114
+2,084
| +15% | +$162K |
2020 Q1
6 quarters
|
|
64
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $1.03M | 0.25% |
12,844
+490
| +4% | +$40.6K |
2021 Q1
2 quarters
|
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.03M | 0.25% |
+8,067
| New | +$1.07M |
2021 Q3
0 quarters
|
|
66
Gartner
IT
$13.1B
| $997K | 0.24% |
3,280
+52
| +2% | +$15.1K |
2021 Q2
1 quarter
|
|
67
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $990K | 0.24% |
+13,258
| New | +$1.02M |
2021 Q3
0 quarters
|
|
68
Alphabet (Google) Class A
GOOGL
$4.27T
| $976K | 0.24% |
7,300
+4,260
| +140% | +$580K |
2020 Q2
5 quarters
|
|
69
Mohawk Industries
MHK
$8.39B
| $944K | 0.23% |
5,323
+615
| +13% | +$119K |
2021 Q2
1 quarter
|
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $925K | 0.23% |
6,950
+2,640
| +61% | +$357K |
2020 Q2
5 quarters
|
|
71
Ally Financial
ALLY
$11.5B
| $915K | 0.22% |
17,921
+2,738
| +18% | +$142K |
2021 Q1
2 quarters
|
|
72
Bath & Body Works
BBWI
$4.12B
| $858K | 0.21% |
13,620
+9,921
| +268% | +$631K |
2021 Q1
2 quarters
|
|
73
Nike
NKE
$55.2B
| $844K | 0.21% |
5,814
+2,540
| +78% | +$414K |
2019 Q2
9 quarters
|
|
74
DELISTED
Discover Financial Services
DFS
| $832K | 0.2% |
+6,774
| New | +$849K |
2021 Q3
0 quarters
|
|
75
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $823K | 0.2% |
12,144
-4,151
| -25% | -$267K |
2021 Q1
2 quarters
|
|
Similar funds
PP
JFGLC
SC
SCM
VCP
LIA
IPW
BHWM
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 Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
- 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.