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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
+6.37%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$46.1M
Cap. Flow
+$32.7M
Cap. Flow %
9.37%
Top 10 Hldgs %
39.11%
Holding
159
New
45
Increased
45
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$9.19M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.09M
3
IBM icon
IBM
IBM
+$4.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M

Top Sells

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.73M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.88M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Consumer Discretionary 13.62%
3 Communication Services 11.41%
4 Consumer Staples 7.57%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
76
US Foods
USFD
$22.1B
$692K 0.2%
+18,165
New +$657K
CHDN icon
77
Churchill Downs
CHDN
$5.76B
$688K 0.2%
6,050
+372
+7% +$40.9K
DECK icon
78
Deckers Outdoor
DECK
$13.6B
$688K 0.2%
12,492
+264
+2% +$14.1K
MTZ icon
79
MasTec
MTZ
$25.6B
$678K 0.19%
+7,234
New +$619K
CMA
80
DELISTED
Comerica
CMA
$676K 0.19%
9,420
-909
-9% -$59.5K
OZK icon
81
Bank OZK
OZK
$5.57B
$671K 0.19%
+16,418
New +$647K
DWCR
82
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$669K 0.19%
+20,281
New +$670K
TKR icon
83
Timken Company
TKR
$9.46B
$668K 0.19%
8,224
+188
+2% +$15K
BSJN
84
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$666K 0.19%
26,318
-25,146
-49% -$636K
ABCB icon
85
Ameris Bancorp
ABCB
$5.88B
$665K 0.19%
+12,667
New +$602K
PFGC icon
86
Performance Food Group
PFGC
$18B
$663K 0.19%
11,509
-1,438
-11% -$75.9K
AGCO icon
87
AGCO
AGCO
$7.76B
$658K 0.19%
+4,578
New +$571K
AMKR icon
88
Amkor Technology
AMKR
$12B
$655K 0.19%
+27,627
New +$565K
BBWI icon
89
Bath & Body Works
BBWI
$4.02B
$652K 0.19%
+13,042
New +$537K
DVOL icon
90
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$651K 0.19%
26,339
-3,520
-12% -$86.1K
DRI icon
91
Darden Restaurants
DRI
$23.7B
$638K 0.18%
4,494
-244
-5% -$32.1K
SAIA icon
92
Saia
SAIA
$9.33B
$638K 0.18%
2,768
-254
-8% -$51.8K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$614K 0.18%
6,237
+2,767
+80% +$253K
BSJM
94
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$598K 0.17%
25,597
-26,058
-50% -$607K
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$581K 0.17%
+8,761
New +$547K
FXO icon
96
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$566K 0.16%
+13,616
New +$529K
BSJL
97
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$563K 0.16%
24,425
-26,259
-52% -$606K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.08T
$551K 0.16%
5,340
+2,100
+65% +$207K
PXI icon
99
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$551K 0.16%
+22,248
New +$520K
FXN icon
100
First Trust Energy AlphaDEX Fund
FXN
$382M
$527K 0.15%
+52,088
New +$499K
2 3
4
5 6

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Private Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Private Advisory Group held 159 positions worth $349M, up 15% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Advisory Group deployed $32.7M of net new capital in Q1 2021, opening 45 new positions and adding to 45 existing holdings. Its largest new stake was Target: 49,127 shares worth $9.73M.

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

On the sell side, the largest reduction was Invesco Dorsey Wright SmallCap Momentum ETF, an estimated $5.67M trimmed.

  • Private Advisory Group's largest Q1 2021 buy was Target: 49,127 shares worth $9.73M.
  • Private Advisory Group added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2021, an estimated $5.09M increase.
  • Private Advisory Group's biggest Q1 2021 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $5.67M.
  • Private Advisory Group fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $3.81M.
  • Private Advisory Group's ten largest holdings make up 39% of its $349M portfolio in Q1 2021.
  • Private Advisory Group opened 45 new positions and closed 35 in Q1 2021.
  • Private Advisory Group's portfolio value rose 15% quarter-over-quarter to $349M.

Based on Private Advisory Group's 13F filing for Q1 2021, filed 8 Apr 2021.