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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
-2.08%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$3.63M
Cap. Flow
+$17.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
31.87%
Holding
223
New
63
Increased
55
Reduced
54
Closed
45

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.04M
3
BAC icon
Bank of America
BAC
+$6.9M
4
TM icon
Toyota
TM
+$5.07M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$5.06M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.23M
3
TGT icon
Target
TGT
+$5.04M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
5
IP icon
International Paper
IP
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Discretionary 12.04%
3 Consumer Staples 8.92%
4 Communication Services 7.86%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$2.37M 0.54%
18,776
-2,478
-12% -$352K
RWL icon
52
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$2.27M 0.52%
+33,791
New +$2.49M
AZO icon
53
AutoZone
AZO
$49.1B
$2.24M 0.51%
1,047
-65
-6% -$142K
AMT icon
54
American Tower
AMT
$81.3B
$2.24M 0.51%
10,424
-6,672
-39% -$1.71M
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2.17M 0.5%
134,271
+123,058
+1,097% +$2.11M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.17M 0.5%
12,073
+10,356
+603% +$2.06M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.08M 0.48%
57,882
+30,486
+111% +$1.15M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$2.07M 0.47%
+93,453
New +$2.27M
LLY icon
59
Eli Lilly
LLY
$1.03T
$1.88M 0.43%
5,811
+364
+7% +$115K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.95B
$1.87M 0.43%
28,209
+6,366
+29% +$457K
EWY icon
61
iShares MSCI South Korea ETF
EWY
$22.5B
$1.81M 0.41%
38,206
-59,337
-61% -$3.38M
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.72M 0.39%
15,606
+685
+5% +$75.4K
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.71M 0.39%
+38,855
New +$1.75M
IYH icon
64
iShares US Healthcare ETF
IYH
$3.39B
$1.69M 0.39%
+33,355
New +$1.8M
UCON icon
65
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.67M 0.38%
70,083
+3,932
+6% +$96.8K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.64M 0.37%
20,153
+605
+3% +$49.8K
DVOL icon
67
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$1.61M 0.37%
67,401
-11,963
-15% -$311K
NEE icon
68
NextEra Energy
NEE
$183B
$1.6M 0.37%
20,422
+9,282
+83% +$787K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.6M 0.37%
19,321
+1,379
+8% +$127K
NOC icon
70
Northrop Grumman
NOC
$76B
$1.5M 0.34%
3,179
-6,608
-68% -$3.15M
V icon
71
Visa
V
$684B
$1.46M 0.33%
8,196
-4,145
-34% -$843K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.42M 0.33%
+14,832
New +$1.51M
SO icon
73
Southern Company
SO
$109B
$1.41M 0.32%
20,667
+12,496
+153% +$947K
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.37M 0.31%
+27,225
New +$1.37M
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.31%
+12,871
New +$1.46M
1 2
3
4 5

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Private Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Private Advisory Group held 223 positions worth $438M, down 0.82% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Advisory Group deployed $17.6M of net new capital in Q3 2022, opening 63 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 158,223 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.23M trimmed.

  • Private Advisory Group's largest Q3 2022 buy was iShares Core MSCI Europe ETF: 158,223 shares worth $6.26M.
  • Private Advisory Group added most to Invesco QQQ Trust in Q3 2022, an estimated $7.37M increase.
  • Private Advisory Group's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.23M.
  • Private Advisory Group fully exited Lowe's Companies in Q3 2022, selling an estimated $8.56M.
  • Private Advisory Group's ten largest holdings make up 32% of its $438M portfolio in Q3 2022.
  • Private Advisory Group opened 63 new positions and closed 45 in Q3 2022.
  • Private Advisory Group's portfolio value fell 0.82% quarter-over-quarter to $438M.

Based on Private Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.