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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
-2.08%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$3.63M
Cap. Flow
+$17.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
31.87%
Holding
223
New
63
Increased
55
Reduced
54
Closed
45

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.04M
3
BAC icon
Bank of America
BAC
+$6.9M
4
TM icon
Toyota
TM
+$5.07M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$5.06M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.23M
3
TGT icon
Target
TGT
+$5.04M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
5
IP icon
International Paper
IP
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Discretionary 12.04%
3 Consumer Staples 8.92%
4 Communication Services 7.86%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.81B
$1.35M 0.31%
+113,297
New +$1.43M
IBM icon
77
IBM
IBM
$209B
$1.34M 0.31%
11,303
-22,592
-67% -$2.96M
INTC icon
78
Intel
INTC
$460B
$1.33M 0.3%
51,582
-24,450
-32% -$834K
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.3M 0.3%
37,458
+7,860
+27% +$307K
TXN icon
80
Texas Instruments
TXN
$255B
$1.27M 0.29%
+8,185
New +$1.37M
MMM icon
81
3M
MMM
$90.8B
$1.26M 0.29%
13,630
+3,404
+33% +$373K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.23M 0.28%
10,174
+280
+3% +$36.1K
ADI icon
83
Analog Devices
ADI
$179B
$1.23M 0.28%
+8,818
New +$1.39M
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$8B
$1.22M 0.28%
+7,086
New +$1.34M
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.2M 0.28%
36,768
+2,732
+8% +$100K
IYZ icon
86
iShares US Telecommunications ETF
IYZ
$1.18B
$1.19M 0.27%
+56,846
New +$1.42M
DVLU icon
87
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
$1.18M 0.27%
57,867
-12,627
-18% -$282K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M 0.27%
36,951
-56,274
-60% -$1.89M
VZ icon
89
Verizon
VZ
$193B
$1.1M 0.25%
29,052
-36,578
-56% -$1.63M
CTVA icon
90
Corteva
CTVA
$59.8B
$1.09M 0.25%
18,997
-82
-0.4% -$4.78K
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.07M 0.25%
+9,864
New +$1.17M
IYE icon
92
iShares US Energy ETF
IYE
$1.73B
$1.02M 0.23%
+25,984
New +$1.07M
DDIV icon
93
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73M
$1.02M 0.23%
+37,744
New +$1.14M
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.01M 0.23%
9,951
+905
+10% +$102K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$991K 0.23%
20,593
-105,573
-84% -$5.23M
BBEU icon
96
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$898K 0.21%
22,269
-41,123
-65% -$1.87M
PDP icon
97
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$886K 0.2%
13,113
+2,003
+18% +$146K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30.8B
$848K 0.19%
18,368
-66,363
-78% -$3.46M
VICI icon
99
VICI Properties
VICI
$29B
$833K 0.19%
+27,893
New +$921K
ENPH icon
100
Enphase Energy
ENPH
$4.94B
$829K 0.19%
2,989
-247
-8% -$66.6K
2 3
4
5 6

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Private Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Private Advisory Group held 223 positions worth $438M, down 0.82% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Advisory Group deployed $17.6M of net new capital in Q3 2022, opening 63 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 158,223 shares worth $6.26M.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.23M trimmed.

  • Private Advisory Group's largest Q3 2022 buy was iShares Core MSCI Europe ETF: 158,223 shares worth $6.26M.
  • Private Advisory Group added most to Invesco QQQ Trust in Q3 2022, an estimated $7.37M increase.
  • Private Advisory Group's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.23M.
  • Private Advisory Group fully exited Lowe's Companies in Q3 2022, selling an estimated $8.56M.
  • Private Advisory Group's ten largest holdings make up 32% of its $438M portfolio in Q3 2022.
  • Private Advisory Group opened 63 new positions and closed 45 in Q3 2022.
  • Private Advisory Group's portfolio value fell 0.82% quarter-over-quarter to $438M.

Based on Private Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.