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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
+5.5%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$19.5M
Cap. Flow
+$12.8M
Cap. Flow %
2.8%
Top 10 Hldgs %
31.4%
Holding
227
New
49
Increased
48
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.35M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.93M
3
RIVN icon
Rivian
RIVN
+$3.54M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$4.4M
4
WMT icon
Walmart Inc
WMT
+$2.97M
5
NFLX icon
Netflix
NFLX
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Consumer Discretionary 11.02%
3 Communication Services 9.34%
4 Consumer Staples 9.04%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$8B
$1.36M 0.3%
7,086
– –
FV icon
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.34M 0.29%
+28,869
New +$1.35M
MMM icon
78
3M
MMM
$90.8B
$1.34M 0.29%
13,347
-283
-2% -$28.9K
INTC icon
79
Intel
INTC
$460B
$1.34M 0.29%
50,563
-1,019
-2% -$28.3K
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.31M 0.29%
+22,036
New +$1.31M
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.31M 0.29%
13,322
-5,999
-31% -$571K
DDIV icon
82
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73M
$1.31M 0.29%
45,712
+7,968
+21% +$232K
GPC icon
83
Genuine Parts
GPC
$17.2B
$1.23M 0.27%
+7,064
New +$1.23M
IYE icon
84
iShares US Energy ETF
IYE
$1.73B
$1.2M 0.26%
25,784
-200
-0.8% -$9.35K
HUM icon
85
Humana
HUM
$44B
$1.19M 0.26%
2,325
+1,706
+276% +$897K
AZO icon
86
AutoZone
AZO
$49.1B
$1.14M 0.25%
461
-586
-56% -$1.42M
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$7.95B
$1.09M 0.24%
14,577
-13,632
-48% -$1.01M
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.07M 0.23%
9,868
-83
-0.8% -$9.13K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.06M 0.23%
19,185
+817
+4% +$43.1K
DVOL icon
90
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$1.06M 0.23%
40,353
-27,048
-40% -$700K
TFLO icon
91
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.05M 0.23%
+20,838
New +$1.05M
SLY
92
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1M 0.22%
+12,191
New +$1.02M
DRIP icon
93
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$972K 0.21%
+6,837
New +$912K
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$945K 0.21%
13,296
+183
+1% +$13.3K
HES
95
DELISTED
Hess
HES
$915K 0.2%
+6,455
New +$887K
T icon
96
AT&T
T
$159B
$908K 0.2%
49,302
-40
-0.1% -$716
MDLZ icon
97
Mondelez International
MDLZ
$80.5B
$894K 0.2%
13,410
+256
+2% +$16.2K
CI icon
98
Cigna
CI
$76.1B
$882K 0.19%
2,663
-128
-5% -$40.5K
VICI icon
99
VICI Properties
VICI
$29B
$847K 0.19%
26,128
-1,765
-6% -$56.7K
TUR icon
100
iShares MSCI Turkey ETF
TUR
$198M
$834K 0.18%
22,544
+9,193
+69% +$281K
2 3
4
5 6

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GAI
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ACL
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MCIL
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ARAM
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Private Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Private Advisory Group held 227 positions worth $457M, up 4.5% from $438M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Advisory Group's Q4 2022 filing shows 49 new, 48 increased, 78 reduced and 37 closed positions. Its largest new stake was Rivian: 120,159 shares worth $2.21M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.7M.

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

  • Private Advisory Group's largest Q4 2022 buy was Rivian: 120,159 shares worth $2.21M.
  • Private Advisory Group added most to Meta Platforms (Facebook) in Q4 2022, an estimated $5.35M increase.
  • Private Advisory Group's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.7M.
  • Private Advisory Group fully exited iShares Global Comm Services ETF in Q4 2022, selling an estimated $4.4M.
  • Private Advisory Group's ten largest holdings make up 31% of its $457M portfolio in Q4 2022.
  • Private Advisory Group opened 49 new positions and closed 37 in Q4 2022.
  • Private Advisory Group's portfolio value rose 4.5% quarter-over-quarter to $457M.

Based on Private Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.