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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
+5.5%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$19.5M
Cap. Flow
+$12.8M
Cap. Flow %
2.8%
Top 10 Hldgs %
31.4%
Holding
227
New
49
Increased
48
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.35M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.93M
3
RIVN icon
Rivian
RIVN
+$3.54M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$4.4M
4
WMT icon
Walmart Inc
WMT
+$2.97M
5
NFLX icon
Netflix
NFLX
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Consumer Discretionary 11.02%
3 Communication Services 9.34%
4 Consumer Staples 9.04%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
51
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$2.34M 0.51%
173,752
-6,077
-3% -$84.3K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.28M 0.5%
16,813
+6,639
+65% +$880K
AMT icon
53
American Tower
AMT
$81.3B
$2.26M 0.5%
10,684
+260
+2% +$54.1K
FNK icon
54
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$2.24M 0.49%
52,243
-29,590
-36% -$1.26M
OILK icon
55
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
$2.22M 0.49%
+49,578
New +$2.21M
RIVN icon
56
Rivian
RIVN
$24.4B
$2.21M 0.48%
+120,159
New +$3.54M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$2.14M 0.47%
84,870
-8,583
-9% -$212K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.13M 0.47%
48,774
-9,108
-16% -$396K
VZ icon
59
Verizon
VZ
$193B
$2.12M 0.46%
53,824
+24,772
+85% +$933K
DVLU icon
60
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
$1.95M 0.43%
88,002
+30,135
+52% +$679K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.39B
$1.84M 0.4%
32,425
-930
-3% -$51.3K
NOC icon
62
Northrop Grumman
NOC
$76B
$1.75M 0.38%
3,213
+34
+1% +$17.7K
UCON icon
63
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.73M 0.38%
71,895
+1,812
+3% +$43.5K
V icon
64
Visa
V
$684B
$1.7M 0.37%
8,195
-1
-0% -$202
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.69M 0.37%
15,373
-233
-1% -$25.6K
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.64M 0.36%
36,743
-2,112
-5% -$94.6K
MCK icon
67
McKesson
MCK
$101B
$1.63M 0.36%
4,353
-2,900
-40% -$1.08M
NEE icon
68
NextEra Energy
NEE
$183B
$1.63M 0.36%
19,475
-947
-5% -$76.5K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.59M 0.35%
19,602
-551
-3% -$44.7K
IBM icon
70
IBM
IBM
$209B
$1.59M 0.35%
11,260
-43
-0.4% -$5.93K
XOM icon
71
ExxonMobil
XOM
$651B
$1.54M 0.34%
+13,962
New +$1.5M
XSEP icon
72
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$1.45M 0.32%
+47,055
New +$1.44M
SO icon
73
Southern Company
SO
$109B
$1.44M 0.31%
20,115
-552
-3% -$36.9K
ADI icon
74
Analog Devices
ADI
$179B
$1.43M 0.31%
8,700
-118
-1% -$18.4K
TXN icon
75
Texas Instruments
TXN
$255B
$1.37M 0.3%
8,287
+102
+1% +$17K
1 2
3
4 5

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GAI
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ACL
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MCIL
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Private Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Private Advisory Group held 227 positions worth $457M, up 4.5% from $438M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Advisory Group's Q4 2022 filing shows 49 new, 48 increased, 78 reduced and 37 closed positions. Its largest new stake was Rivian: 120,159 shares worth $2.21M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.7M.

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

  • Private Advisory Group's largest Q4 2022 buy was Rivian: 120,159 shares worth $2.21M.
  • Private Advisory Group added most to Meta Platforms (Facebook) in Q4 2022, an estimated $5.35M increase.
  • Private Advisory Group's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.7M.
  • Private Advisory Group fully exited iShares Global Comm Services ETF in Q4 2022, selling an estimated $4.4M.
  • Private Advisory Group's ten largest holdings make up 31% of its $457M portfolio in Q4 2022.
  • Private Advisory Group opened 49 new positions and closed 37 in Q4 2022.
  • Private Advisory Group's portfolio value rose 4.5% quarter-over-quarter to $457M.

Based on Private Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.