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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
+11.13%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$120M
Cap. Flow
+$39.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
42.77%
Holding
171
New
49
Increased
60
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.61M
2
LULU icon
lululemon athletica
LULU
+$3.88M
3
ETSY icon
Etsy
ETSY
+$2.8M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.6M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.51M
4
HD icon
Home Depot
HD
+$2.46M
5
VG
Vonage Holdings Corporation
VG
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.32%
2 Technology 17.27%
3 Consumer Discretionary 9.51%
4 Communication Services 8.87%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$212B
$983K 0.19%
+11,237
New +$839K
BJ icon
77
BJs Wholesale Club
BJ
$11.6B
$938K 0.18%
+14,013
New +$875K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$928K 0.18%
18,864
+2,360
+14% +$115K
CBRE icon
79
CBRE Group
CBRE
$40.7B
$901K 0.17%
+8,301
New +$851K
EXR icon
80
Extra Space Storage
EXR
$29.1B
$900K 0.17%
+3,969
New +$787K
ARES icon
81
Ares Management
ARES
$29.9B
$891K 0.17%
+10,968
New +$893K
COMT icon
82
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$887K 0.17%
+28,735
New +$1.02M
OLN icon
83
Olin
OLN
$1.96B
$869K 0.16%
+15,102
New +$847K
DVOL icon
84
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.3M
$868K 0.16%
27,316
-25,082
-48% -$750K
DVLU icon
85
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.9M
$866K 0.16%
34,421
-33,760
-50% -$835K
RPD icon
86
Rapid7
RPD
$695M
$859K 0.16%
7,297
+382
+6% +$47.1K
TREX icon
87
Trex
TREX
$4.58B
$857K 0.16%
+6,345
New +$762K
SGI
88
Somnigroup International
SGI
$14B
$853K 0.16%
18,142
+933
+5% +$42.3K
BX icon
89
Blackstone
BX
$96.5B
$847K 0.16%
+6,545
New +$873K
CG icon
90
Carlyle Group
CG
$15.1B
$842K 0.16%
+15,335
New +$835K
DXCM icon
91
DexCom
DXCM
$31.3B
$819K 0.15%
+6,104
New +$877K
NKE icon
92
Nike
NKE
$54.6B
$765K 0.14%
4,588
-1,226
-21% -$202K
NEE icon
93
NextEra Energy
NEE
$172B
$751K 0.14%
8,042
+1,264
+19% +$109K
FTXL icon
94
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$696K 0.13%
+8,579
New +$640K
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$676K 0.13%
3,861
+146
+4% +$24.9K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$61.6B
$619K 0.12%
3,649
– –
VHT icon
97
Vanguard Health Care ETF
VHT
$18.8B
$613K 0.12%
2,302
+69
+3% +$17.6K
PRN icon
98
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$377M
$606K 0.11%
+5,217
New +$587K
LCTU icon
99
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$604K 0.11%
11,216
-232
-2% -$12.3K
XYZ
100
Block Inc
XYZ
$47.6B
$598K 0.11%
+3,701
New +$802K
2 3
4
5 6

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Private Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Private Advisory Group held 171 positions worth $530M, up 29% from $410M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Advisory Group deployed $39.7M of net new capital in Q4 2021, opening 49 new positions and adding to 60 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,110 shares worth $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $2.46M trimmed.

  • Private Advisory Group's largest Q4 2021 buy was Invesco QQQ Trust: 17,110 shares worth $6.12M.
  • Private Advisory Group added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.4M increase.
  • Private Advisory Group's biggest Q4 2021 reduction was Home Depot, cutting an estimated $2.46M.
  • Private Advisory Group fully exited IBM in Q4 2021, selling an estimated $4.6M.
  • Private Advisory Group's ten largest holdings make up 43% of its $530M portfolio in Q4 2021.
  • Private Advisory Group opened 49 new positions and closed 25 in Q4 2021.
  • Private Advisory Group's portfolio value rose 29% quarter-over-quarter to $530M.

Based on Private Advisory Group's 13F filing for Q4 2021, filed 27 Jan 2022.