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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
+1.44%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$12.7M
Cap. Flow
+$7.99M
Cap. Flow %
1.95%
Top 10 Hldgs %
41.25%
Holding
151
New
27
Increased
54
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.04M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.15M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.58M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.97M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.48M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$3.04M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3M
5
BILL icon
BILL Holdings
BILL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Communication Services 11.48%
3 Consumer Discretionary 10.87%
4 Financials 7.65%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
76
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$814K 0.2%
9,095
-10,831
-54% -$996K
SGI
77
Somnigroup International
SGI
$13.6B
$799K 0.2%
17,209
+213
+1% +$9.31K
DKS icon
78
Dick's Sporting Goods
DKS
$19.2B
$797K 0.19%
6,657
-543
-8% -$63.1K
RPD icon
79
Rapid7
RPD
$776M
$782K 0.19%
+6,915
New +$783K
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$756K 0.18%
16,504
-2,289
-12% -$108K
DOCU
81
DocuSign
DOCU
$11.4B
$739K 0.18%
+2,871
New +$827K
EPAM icon
82
EPAM Systems
EPAM
$5.02B
$738K 0.18%
+1,294
New +$761K
SLM icon
83
SLM Corp
SLM
$5.14B
$712K 0.17%
40,447
+6,806
+20% +$128K
SNX icon
84
TD Synnex
SNX
$20.3B
$629K 0.15%
+6,042
New +$722K
FXO icon
85
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$617K 0.15%
13,947
-969
-6% -$42.9K
FXD icon
86
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$615K 0.15%
10,404
+5,521
+113% +$337K
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$586K 0.14%
3,715
+1,206
+48% +$196K
LCTU icon
88
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$569K 0.14%
+11,448
New +$583K
VHT icon
89
Vanguard Health Care ETF
VHT
$19B
$552K 0.13%
2,233
– –
BSJN
90
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$548K 0.13%
21,636
-1,509
-7% -$38.3K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$64.7B
$542K 0.13%
3,649
– –
NEE icon
92
NextEra Energy
NEE
$177B
$532K 0.13%
6,778
+353
+5% +$28.5K
BSJM
93
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$512K 0.12%
22,015
-1,588
-7% -$37K
BSJL
94
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$458K 0.11%
19,941
-1,638
-8% -$37.7K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$365K 0.09%
6,004
+570
+10% +$35.9K
INTC icon
96
Intel
INTC
$492B
$332K 0.08%
6,232
– –
RCL icon
97
Royal Caribbean
RCL
$82.4B
$329K 0.08%
3,704
– –
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$328K 0.08%
6,906
-6,415
-48% -$311K
BSJO
99
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$315K 0.08%
12,599
-1,153
-8% -$28.9K
BABA icon
100
Alibaba
BABA
$317B
$312K 0.08%
2,110
-32,826
-94% -$5.97M
2 3
4
5 6

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CFA
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SG
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SAMH
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DP
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LOAME
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OFS
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Private Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Private Advisory Group held 151 positions worth $410M, up 3.2% from $397M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group's Q3 2021 filing shows 27 new, 54 increased, 35 reduced and 29 closed positions. Its largest new stake was iShares MSCI China ETF: 56,137 shares worth $3.79M. The largest sale was Alibaba, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Advisory Group's largest Q3 2021 buy was iShares MSCI China ETF: 56,137 shares worth $3.79M.
  • Private Advisory Group added most to NVIDIA in Q3 2021, an estimated $3.51M increase.
  • Private Advisory Group's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.97M.
  • Private Advisory Group fully exited First Trust Small Cap Value AlphaDEX Fund in Q3 2021, selling an estimated $3.04M.
  • Private Advisory Group's ten largest holdings make up 41% of its $410M portfolio in Q3 2021.
  • Private Advisory Group opened 27 new positions and closed 29 in Q3 2021.
  • Private Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $410M.

Based on Private Advisory Group's 13F filing for Q3 2021, filed 22 Oct 2021.