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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
+9.22%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$48.4M
Cap. Flow
+$34.8M
Cap. Flow %
8.76%
Top 10 Hldgs %
41.5%
Holding
156
New
32
Increased
56
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.04M
2
BILL icon
BILL Holdings
BILL
+$3.18M
3
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.36M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.77M
3
AMAT icon
Applied Materials
AMAT
+$2.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Consumer Discretionary 13.13%
3 Communication Services 12.18%
4 Financials 7.95%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
76
Bank OZK
OZK
$5.57B
$730K 0.18%
17,326
+908
+6% +$37.9K
DKS icon
77
Dick's Sporting Goods
DKS
$17.9B
$721K 0.18%
+7,200
New +$645K
DVOL icon
78
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$716K 0.18%
26,327
-12
-0% -$318
SF
79
Stifel
SF
$12.5B
$710K 0.18%
+16,424
New +$737K
SLM icon
80
SLM Corp
SLM
$4.86B
$704K 0.18%
+33,641
New +$663K
MTZ icon
81
MasTec
MTZ
$25.6B
$685K 0.17%
6,457
-777
-11% -$84.4K
SGI
82
Somnigroup International
SGI
$14.1B
$666K 0.17%
16,996
-2,626
-13% -$101K
FXO icon
83
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$651K 0.16%
14,916
+1,300
+10% +$57.4K
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$640K 0.16%
+13,321
New +$638K
NXST icon
85
Nexstar Media Group
NXST
$5.88B
$638K 0.16%
+4,316
New +$642K
CAT icon
86
Caterpillar
CAT
$373B
$609K 0.15%
2,798
+1,922
+219% +$444K
BSJN
87
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$590K 0.15%
23,145
-3,173
-12% -$80.5K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$579K 0.15%
4,310
-9,747
-69% -$1.28M
VHT icon
89
Vanguard Health Care ETF
VHT
$18.3B
$552K 0.14%
2,233
– –
BSJM
90
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$551K 0.14%
23,603
-1,994
-8% -$46.5K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$65.9B
$511K 0.13%
3,649
– –
NKE icon
92
Nike
NKE
$62.7B
$506K 0.13%
3,274
-78
-2% -$10.5K
BSJL
93
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$497K 0.13%
21,579
-2,846
-12% -$65.6K
NEE icon
94
NextEra Energy
NEE
$183B
$471K 0.12%
6,425
+2,178
+51% +$163K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$470K 0.12%
+34,473
New +$417K
GAP
96
The Gap Inc
GAP
$7.34B
$457K 0.12%
+13,592
New +$449K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$399K 0.1%
2,509
+50
+2% +$7.44K
BUFR icon
98
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$374K 0.09%
16,303
-2,264
-12% -$51.2K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.08T
$371K 0.09%
3,040
-2,300
-43% -$269K
INTC icon
100
Intel
INTC
$460B
$350K 0.09%
6,232
-17
-0.3% -$998
2 3
4
5 6

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Private Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Private Advisory Group held 156 positions worth $397M, up 14% from $349M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $34.8M of net new capital in Q2 2021, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was BILL Holdings: 20,293 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.28M trimmed.

  • Private Advisory Group's largest Q2 2021 buy was BILL Holdings: 20,293 shares worth $3.72M.
  • Private Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $6.04M increase.
  • Private Advisory Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.28M.
  • Private Advisory Group fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $6.48M.
  • Private Advisory Group's ten largest holdings make up 41% of its $397M portfolio in Q2 2021.
  • Private Advisory Group opened 32 new positions and closed 32 in Q2 2021.
  • Private Advisory Group's portfolio value rose 14% quarter-over-quarter to $397M.

Based on Private Advisory Group's 13F filing for Q2 2021, filed 2 Aug 2021.