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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
+11.96%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.09M
Cap. Flow
-$18.7M
Cap. Flow %
-7.54%
Top 10 Hldgs %
43.33%
Holding
126
New
17
Increased
37
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.03M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.57M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$4.33M
2
WFC icon
Wells Fargo
WFC
+$4.19M
3
AAPL icon
Apple
AAPL
+$4.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.07M
5
BA icon
Boeing
BA
+$4.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Technology 14.93%
3 Communication Services 14.18%
4 Healthcare 4.81%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$23.7B
$467K 0.19%
4,640
+112
+2% +$9.3K
ICVT icon
77
iShares Convertible Bond ETF
ICVT
$7.21B
$459K 0.18%
5,685
+931
+20% +$72.6K
NKE icon
78
Nike
NKE
$62.7B
$459K 0.18%
3,659
+369
+11% +$39.6K
WSM icon
79
Williams-Sonoma
WSM
$27.5B
$457K 0.18%
+10,096
New +$449K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.3B
$456K 0.18%
2,233
– –
CHDN icon
81
Churchill Downs
CHDN
$5.76B
$452K 0.18%
5,514
-30
-0.5% -$2.33K
FTLS icon
82
First Trust Long/Short Equity ETF
FTLS
$2.47B
$440K 0.18%
10,345
+587
+6% +$25.1K
PG icon
83
Procter & Gamble
PG
$335B
$440K 0.18%
3,164
+300
+10% +$39.8K
HLF icon
84
Herbalife
HLF
$1.29B
$432K 0.17%
+9,258
New +$454K
WLY icon
85
John Wiley & Sons Class A
WLY
$2.66B
$404K 0.16%
+12,745
New +$432K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$65.9B
$399K 0.16%
+3,779
New +$392K
DWSH icon
87
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.42M
$385K 0.16%
20,223
+1,432
+8% +$26.5K
ABMD
88
DELISTED
Abiomed Inc
ABMD
$370K 0.15%
+1,335
New +$385K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$369K 0.15%
1,734
+150
+9% +$30.7K
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$364K 0.15%
10,676
+3,777
+55% +$129K
INTC icon
91
Intel
INTC
$460B
$360K 0.14%
6,959
+2,722
+64% +$142K
DDIV icon
92
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73M
$332K 0.13%
+15,758
New +$330K
RCL icon
93
Royal Caribbean
RCL
$86.1B
$309K 0.12%
4,780
– –
DAUG icon
94
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$298K 0.12%
+9,349
New +$295K
TMUS icon
95
T-Mobile US
TMUS
$186B
$276K 0.11%
2,412
-33
-1% -$3.66K
SBUX icon
96
Starbucks
SBUX
$121B
$275K 0.11%
+3,204
New +$256K
ZM icon
97
Zoom
ZM
$27.1B
$263K 0.11%
+560
New +$179K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.08T
$237K 0.1%
3,240
+240
+8% +$18.3K
XITK icon
99
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$228K 0.09%
+1,348
New +$217K
CRM icon
100
Salesforce
CRM
$148B
$210K 0.08%
+835
New +$183K
2 3
4
5 6

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GAI
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ACL
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MCIL
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ARAM
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Private Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Private Advisory Group held 126 positions worth $248M, up 1.7% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Advisory Group withdrew a net $18.7M in Q3 2020, closing 25 positions and reducing 45 holdings. Its most notable exit was Alaska Air, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Advisory Group opened a new position in Vanguard High Dividend Yield ETF worth $5.95M.

  • Private Advisory Group's largest Q3 2020 buy was Vanguard High Dividend Yield ETF: 73,570 shares worth $5.95M.
  • Private Advisory Group added most to Invesco Dorsey Wright Momentum ETF in Q3 2020, an estimated $3.87M increase.
  • Private Advisory Group's biggest Q3 2020 reduction was Apple, cutting an estimated $4.1M.
  • Private Advisory Group fully exited Alaska Air in Q3 2020, selling an estimated $4.33M.
  • Private Advisory Group's ten largest holdings make up 43% of its $248M portfolio in Q3 2020.
  • Private Advisory Group opened 17 new positions and closed 25 in Q3 2020.
  • Private Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $248M.

Based on Private Advisory Group's 13F filing for Q3 2020, filed 13 Oct 2020.