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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
This Fund
S&P 500
This Quarter Est. Return
+11.89%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$54.3M
Cap. Flow
+$28.9M
Cap. Flow %
9.55%
Top 10 Hldgs %
40.94%
Holding
138
New
37
Increased
41
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
2
AAPL icon
Apple
AAPL
+$3.5M
3
MSFT icon
Microsoft
MSFT
+$3.33M
4
UNP icon
Union Pacific
UNP
+$3.21M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.14M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Discretionary 14.1%
3 Communication Services 12.01%
4 Financials 5.79%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$40.7B
$602K 0.2%
21,700
-50
-0.2% -$1.31K
IBND icon
77
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$592K 0.2%
+15,610
New +$573K
BWX icon
78
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$589K 0.19%
+18,857
New +$574K
DECK icon
79
Deckers Outdoor
DECK
$13.3B
$584K 0.19%
12,228
-1,032
-8% -$45.8K
CMA
80
DELISTED
Comerica
CMA
$577K 0.19%
+10,329
New +$504K
URI icon
81
United Rentals
URI
$70.8B
$576K 0.19%
+2,484
New +$525K
BHF icon
82
Brighthouse Financial
BHF
$3.46B
$566K 0.19%
+15,621
New +$525K
DRI icon
83
Darden Restaurants
DRI
$24.9B
$564K 0.19%
4,738
+98
+2% +$10.5K
ENTG icon
84
Entegris
ENTG
$22B
$562K 0.19%
+5,850
New +$511K
ROK icon
85
Rockwell Automation
ROK
$48.3B
$562K 0.19%
2,241
+7
+0.3% +$1.71K
CHDN icon
86
Churchill Downs
CHDN
$6.02B
$553K 0.18%
5,678
+164
+3% +$14.9K
PCTY icon
87
Paylocity
PCTY
$7.73B
$550K 0.18%
+2,671
New +$514K
HOG icon
88
Harley-Davidson
HOG
$2.72B
$547K 0.18%
+14,904
New +$511K
SAIA icon
89
Saia
SAIA
$9.49B
$546K 0.18%
+3,022
New +$496K
STOR
90
DELISTED
STORE Capital Corporation
STOR
$542K 0.18%
+15,951
New +$485K
MORN icon
91
Morningstar
MORN
$7.54B
$529K 0.17%
+2,283
New +$453K
CLGX
92
DELISTED
Corelogic, Inc.
CLGX
$521K 0.17%
+6,736
New +$504K
NKE icon
93
Nike
NKE
$62.5B
$513K 0.17%
3,624
-35
-1% -$4.64K
WHR icon
94
Whirlpool
WHR
$2.75B
$512K 0.17%
+2,836
New +$543K
GNRC icon
95
Generac Holdings
GNRC
$12.2B
$506K 0.17%
+2,225
New +$479K
VHT icon
96
Vanguard Health Care ETF
VHT
$19B
$500K 0.17%
2,233
– –
TTEK icon
97
Tetra Tech
TTEK
$8.97B
$495K 0.16%
+21,390
New +$482K
DDIV icon
98
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$471K 0.16%
18,962
+3,204
+20% +$74.4K
KNSL icon
99
Kinsale Capital Group
KNSL
$8.4B
$464K 0.15%
+2,319
New +$509K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$64.7B
$451K 0.15%
3,649
-130
-3% -$14.8K
2 3
4
5 6

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SAMH
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LOAME
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Private Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Private Advisory Group held 138 positions worth $303M, up 22% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $28.9M of net new capital in Q4 2020, opening 37 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 52,644 shares worth $4.36M.

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

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $4.87M trimmed.

  • Private Advisory Group's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 52,644 shares worth $4.36M.
  • Private Advisory Group added most to Apple in Q4 2020, an estimated $3.5M increase.
  • Private Advisory Group's biggest Q4 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $4.87M.
  • Private Advisory Group fully exited First Trust NASDAQ-100 Technology Index Fund in Q4 2020, selling an estimated $1.25M.
  • Private Advisory Group's ten largest holdings make up 41% of its $303M portfolio in Q4 2020.
  • Private Advisory Group opened 37 new positions and closed 24 in Q4 2020.
  • Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $303M.

Based on Private Advisory Group's 13F filing for Q4 2020, filed 5 Feb 2021.