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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
-4.76%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$19.5M
Cap. Flow
+$9.14M
Cap. Flow %
1.79%
Top 10 Hldgs %
37.88%
Holding
213
New
67
Increased
49
Reduced
38
Closed
51

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$10.2M
2
LOW icon
Lowe's Companies
LOW
+$7.63M
3
GS icon
Goldman Sachs
GS
+$6.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.7M
5
T icon
AT&T
T
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.73M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.6M
3
MRK icon
Merck
MRK
+$6.39M
4
COST icon
Costco
COST
+$6.14M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 12.01%
3 Communication Services 10.01%
4 Consumer Staples 7.08%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$2.99M 0.59%
13,499
+3,102
+30% +$671K
PG icon
52
Procter & Gamble
PG
$335B
$2.97M 0.58%
19,464
-757
-4% -$118K
CLF icon
53
Cleveland-Cliffs
CLF
$6.64B
$2.92M 0.57%
+90,603
New +$2.06M
FMHI icon
54
First Trust Municipal High Income ETF
FMHI
$989M
$2.75M 0.54%
53,701
-2,533
-5% -$136K
INTC icon
55
Intel
INTC
$460B
$2.38M 0.47%
48,121
+42,185
+711% +$2.09M
EXR icon
56
Extra Space Storage
EXR
$31.3B
$1.93M 0.38%
9,394
+5,425
+137% +$1.08M
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.89M 0.37%
27,461
+6,184
+29% +$451K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.65M 0.32%
16,024
+4,392
+38% +$446K
DVLU icon
59
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
$1.65M 0.32%
64,372
+29,951
+87% +$757K
DVN icon
60
Devon Energy
DVN
$50.9B
$1.63M 0.32%
27,553
+14,315
+108% +$775K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.6M 0.31%
+31,604
New +$1.6M
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.59M 0.31%
67,029
+53,387
+391% +$1.25M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.57M 0.31%
+18,796
New +$1.59M
UCON icon
64
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.56M 0.3%
+60,968
New +$1.58M
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.5M 0.29%
+31,855
New +$1.51M
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.04B
$1.5M 0.29%
28,181
-1,596
-5% -$87.8K
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.95B
$1.47M 0.29%
18,809
+1,653
+10% +$129K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.47M 0.29%
+13,300
New +$1.47M
AZO icon
69
AutoZone
AZO
$49.1B
$1.45M 0.28%
+710
New +$1.39M
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.44M 0.28%
11,469
-216
-2% -$27.2K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.26M 0.25%
+9,228
New +$1.22M
MOS icon
72
The Mosaic Company
MOS
$7.24B
$1.26M 0.25%
18,883
+10,152
+116% +$508K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.23M 0.24%
+32,142
New +$1.11M
IT icon
74
Gartner
IT
$10.2B
$1.17M 0.23%
3,928
-1,471
-27% -$426K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.16M 0.23%
30,325
-1,593
-5% -$62.3K
1 2
3
4 5

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Private Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Private Advisory Group held 213 positions worth $511M, down 3.7% from $530M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group's Q1 2022 filing shows 67 new, 49 increased, 38 reduced and 51 closed positions. Its largest new stake was Unilever: 183,982 shares worth $9.43M. The largest sale was MetLife, an estimated $6.73M.

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

  • Private Advisory Group's largest Q1 2022 buy was Unilever: 183,982 shares worth $9.43M.
  • Private Advisory Group added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.33M increase.
  • Private Advisory Group's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.6M.
  • Private Advisory Group fully exited MetLife in Q1 2022, selling an estimated $6.73M.
  • Private Advisory Group's ten largest holdings make up 38% of its $511M portfolio in Q1 2022.
  • Private Advisory Group opened 67 new positions and closed 51 in Q1 2022.
  • Private Advisory Group's portfolio value fell 3.7% quarter-over-quarter to $511M.

Based on Private Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.