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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
+9.05%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$22.5M
Cap. Flow
+$5.26M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.22%
Holding
134
New
24
Increased
45
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.15M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.85M
4
WFC icon
Wells Fargo
WFC
+$4.45M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.46M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.54M
2
F icon
Ford
F
+$3.56M
3
MU icon
Micron Technology
MU
+$2.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.07M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Discretionary 11.17%
3 Consumer Staples 6.1%
4 Communication Services 5.69%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
76
OGE Energy
OGE
$9.76B
$427K 0.17%
9,596
+335
+4% +$14.5K
TER icon
77
Teradyne
TER
$57.2B
$422K 0.17%
+6,188
New +$393K
ABT icon
78
Abbott
ABT
$183B
$419K 0.17%
4,823
+123
+3% +$10.3K
GRMN
79
Garmin
GRMN
$57.4B
$419K 0.17%
4,294
-622
-13% -$58K
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$417K 0.17%
14,694
+2,794
+23% +$78.6K
ZBRA icon
81
Zebra Technologies
ZBRA
$13.7B
$413K 0.17%
+1,618
New +$379K
HWM icon
82
Howmet Aerospace
HWM
$111B
$411K 0.16%
+17,424
New +$389K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$407K 0.16%
+7,017
New +$406K
ACGL icon
84
Arch Capital
ACGL
$34.5B
$406K 0.16%
+9,463
New +$393K
IGLB icon
85
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$392K 0.16%
5,884
-906
-13% -$60.1K
UJAN icon
86
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$385K 0.15%
13,830
-1,736
-11% -$48.1K
KEYS icon
87
Keysight
KEYS
$53.4B
$380K 0.15%
3,704
-594
-14% -$60.8K
VRSN icon
88
VeriSign
VRSN
$25.9B
$376K 0.15%
1,950
+52
+3% +$9.77K
XPO icon
89
XPO
XPO
$23.4B
$374K 0.15%
+13,561
New +$373K
PDP icon
90
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$365K 0.15%
5,664
-4,585
-45% -$285K
BAB icon
91
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$364K 0.15%
11,509
-4,417
-28% -$141K
J icon
92
Jacobs Solutions
J
$15.7B
$353K 0.14%
+4,748
New +$359K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$344K 0.14%
2,742
-17,099
-86% -$2.07M
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$335K 0.13%
2,470
-11,352
-82% -$1.58M
NKE icon
95
Nike
NKE
$62.7B
$333K 0.13%
3,290
– –
V icon
96
Visa
V
$684B
$330K 0.13%
1,758
+51
+3% +$9.19K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$329K 0.13%
10,409
+3,415
+49% +$104K
KMX icon
98
CarMax
KMX
$8.33B
$327K 0.13%
+3,731
New +$351K
PSK icon
99
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$326K 0.13%
7,404
-379
-5% -$16.6K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$326K 0.13%
1,643
-158
-9% -$30K
2 3
4
5 6

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Private Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Private Advisory Group held 134 positions worth $250M, up 9.9% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group's Q4 2019 filing shows 24 new, 45 increased, 36 reduced and 25 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 287,355 shares worth $7.33M. The largest sale was Alerian MLP ETF, an estimated $8.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Private Advisory Group's largest Q4 2019 buy was First Trust North American Energy Infrastructure Fund: 287,355 shares worth $7.33M.
  • Private Advisory Group added most to Vanguard Financials ETF in Q4 2019, an estimated $5.02M increase.
  • Private Advisory Group's biggest Q4 2019 reduction was Ford, cutting an estimated $3.56M.
  • Private Advisory Group fully exited Alerian MLP ETF in Q4 2019, selling an estimated $8.54M.
  • Private Advisory Group's ten largest holdings make up 34% of its $250M portfolio in Q4 2019.
  • Private Advisory Group opened 24 new positions and closed 25 in Q4 2019.
  • Private Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $250M.

Based on Private Advisory Group's 13F filing for Q4 2019, filed 30 Jan 2020.