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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
-4.76%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$19.5M
Cap. Flow
+$50.9M
Cap. Flow %
9.96%
Top 10 Hldgs %
37.88%
Holding
213
New
67
Increased
49
Reduced
38
Closed
51

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$10.2M
2
LOW icon
Lowe's Companies
LOW
+$7.63M
3
GS icon
Goldman Sachs
GS
+$6.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.7M
5
T icon
AT&T
T
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.73M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.6M
3
MRK icon
Merck
MRK
+$6.39M
4
COST icon
Costco
COST
+$6.14M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.97%
2 Technology 17.65%
3 Consumer Discretionary 12.01%
4 Communication Services 10.01%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$1.14M 0.22%
23,969
+5,105
+27% +$243K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.22%
+4,526
New +$1.02M
DDIV icon
78
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.9M
$1.11M 0.22%
+33,230
New +$1.1M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.19T
$1.11M 0.22%
8,020
+140
+2% +$19K
EXPE icon
80
Expedia Group
EXPE
$34.4B
$1.11M 0.22%
+5,691
New +$1.06M
COP icon
81
ConocoPhillips
COP
$159B
$1.09M 0.21%
+10,899
New +$1M
XRT icon
82
State Street SPDR S&P Retail ETF
XRT
$393M
$1.08M 0.21%
14,294
-9,289
-39% -$739K
MMM icon
83
3M
MMM
$83.9B
$1.06M 0.21%
+8,518
New +$1.13M
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.06M 0.21%
+13,587
New +$1.08M
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.2%
41,202
+24,414
+145% +$524K
ON icon
86
ON Semiconductor
ON
$25.9B
$941K 0.18%
15,026
-33
-0.2% -$2.01K
BRO icon
87
Brown & Brown
BRO
$22B
$927K 0.18%
+12,820
New +$860K
XOM icon
88
ExxonMobil
XOM
$672B
$909K 0.18%
+11,001
New +$855K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$896K 0.18%
+8,541
New +$899K
ARES icon
90
Ares Management
ARES
$28.3B
$895K 0.18%
11,016
+48
+0.4% +$3.69K
NUE icon
91
Nucor
NUE
$59.1B
$891K 0.17%
+5,994
New +$735K
NEE icon
92
NextEra Energy
NEE
$168B
$883K 0.17%
10,429
+2,387
+30% +$191K
LNG icon
93
Cheniere Energy
LNG
$55.3B
$878K 0.17%
+6,331
New +$769K
LSI
94
DELISTED
Life Storage, Inc.
LSI
$876K 0.17%
6,240
-355
-5% -$47.8K
CF icon
95
CF Industries
CF
$20B
$862K 0.17%
+8,367
New +$675K
DVOL icon
96
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$70.8M
$836K 0.16%
29,189
+1,873
+7% +$52.5K
REXR icon
97
Rexford Industrial Realty
REXR
$8.66B
$828K 0.16%
+11,095
New +$800K
PDP icon
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$808K 0.16%
9,969
-2,066
-17% -$168K
QQQ icon
99
Invesco QQQ Trust
QQQ
$474B
$805K 0.16%
2,220
-14,890
-87% -$5.29M
CMA
100
DELISTED
Comerica
CMA
$801K 0.16%
+8,857
New +$836K
2 3
4
5 6

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NO
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SCM
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Private Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Private Advisory Group held 213 positions worth $511M, down 3.7% from $530M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group deployed $50.9M of net new capital in Q1 2022, opening 67 new positions and adding to 49 existing holdings. Its largest new stake was Unilever: 183,982 shares worth $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.6M trimmed.

  • Private Advisory Group's largest Q1 2022 buy was Unilever: 183,982 shares worth $9.43M.
  • Private Advisory Group added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.33M increase.
  • Private Advisory Group's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.6M.
  • Private Advisory Group fully exited MetLife in Q1 2022, selling an estimated $6.73M.
  • Private Advisory Group's ten largest holdings make up 38% of its $511M portfolio in Q1 2022.
  • Private Advisory Group opened 67 new positions and closed 51 in Q1 2022.
  • Private Advisory Group's portfolio value fell 3.7% quarter-over-quarter to $511M.

Based on Private Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.