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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
+11.13%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$120M
Cap. Flow
+$68.5M
Cap. Flow %
12.92%
Top 10 Hldgs %
42.77%
Holding
171
New
49
Increased
60
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.61M
2
LULU icon
lululemon athletica
LULU
+$3.88M
3
ETSY icon
Etsy
ETSY
+$2.8M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.6M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.51M
4
HD icon
Home Depot
HD
+$2.46M
5
VG
Vonage Holdings Corporation
VG
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Consumer Discretionary 9.51%
3 Communication Services 8.87%
4 Consumer Staples 6.82%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
51
State Street SPDR S&P Retail ETF
XRT
$453M
$2.13M 0.4%
+23,583
New +$2.22M
TMUS icon
52
T-Mobile US
TMUS
$186B
$2.09M 0.39%
18,016
+6,689
+59% +$787K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.03M 0.38%
7,195
+253
+4% +$72.6K
DWAS icon
54
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$1.87M 0.35%
+20,785
New +$1.91M
IT icon
55
Gartner
IT
$10.2B
$1.8M 0.34%
5,399
+2,119
+65% +$681K
PYPL icon
56
PayPal
PYPL
$49.3B
$1.7M 0.32%
+9,028
New +$1.95M
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.04B
$1.7M 0.32%
29,777
-16,413
-36% -$932K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.62M 0.31%
11,685
-125
-1% -$17K
O icon
59
Realty Income
O
$60.1B
$1.62M 0.31%
22,607
-239
-1% -$16.4K
SPLB icon
60
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.59M 0.3%
+50,435
New +$1.6M
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.51M 0.28%
21,277
+9,133
+75% +$653K
FCVT icon
62
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$1.49M 0.28%
35,992
+8,464
+31% +$426K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.95B
$1.45M 0.27%
17,156
+1,042
+6% +$83.6K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.34M 0.25%
15,452
+2,194
+17% +$181K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.28M 0.24%
9,675
+2,725
+39% +$362K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.28M 0.24%
+12,486
New +$1.24M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.25M 0.24%
+31,918
New +$1.25M
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.23M 0.23%
11,632
-765
-6% -$79.5K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.17M 0.22%
+83,149
New +$1.64M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$1.14M 0.22%
7,880
+580
+8% +$83.5K
PDP icon
71
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.14M 0.21%
12,035
+2,940
+32% +$279K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.03M 0.19%
19,950
+13,044
+189% +$658K
ON icon
73
ON Semiconductor
ON
$32.6B
$1.02M 0.19%
+15,059
New +$853K
LSI
74
DELISTED
Life Storage, Inc.
LSI
$1.01M 0.19%
+6,595
New +$881K
WST icon
75
West Pharmaceutical
WST
$23.9B
$989K 0.19%
+2,109
New +$908K
1 2
3
4 5

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Private Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Private Advisory Group held 171 positions worth $530M, up 29% from $410M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Advisory Group deployed $68.5M of net new capital in Q4 2021, opening 49 new positions and adding to 60 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,110 shares worth $6.12M.

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

On the sell side, the largest reduction was Home Depot, an estimated $2.46M trimmed.

  • Private Advisory Group's largest Q4 2021 buy was Invesco QQQ Trust: 17,110 shares worth $6.12M.
  • Private Advisory Group added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.4M increase.
  • Private Advisory Group's biggest Q4 2021 reduction was Home Depot, cutting an estimated $2.46M.
  • Private Advisory Group fully exited IBM in Q4 2021, selling an estimated $4.6M.
  • Private Advisory Group's ten largest holdings make up 43% of its $530M portfolio in Q4 2021.
  • Private Advisory Group opened 49 new positions and closed 25 in Q4 2021.
  • Private Advisory Group's portfolio value rose 29% quarter-over-quarter to $530M.

Based on Private Advisory Group's 13F filing for Q4 2021, filed 27 Jan 2022.