We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$22.5M
Cap. Flow
+$5.26M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.22%
Holding
134
New
24
Increased
45
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.15M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.85M
4
WFC icon
Wells Fargo
WFC
+$4.45M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.46M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.54M
2
F icon
Ford
F
+$3.56M
3
MU icon
Micron Technology
MU
+$2.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.07M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Discretionary 11.17%
3 Consumer Staples 6.1%
4 Communication Services 5.69%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
101
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$313K 0.13%
+10,403
New +$311K
FCTR icon
102
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$258K 0.1%
+4,274
New +$94.7K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$251K 0.1%
2,094
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.08T
$241K 0.1%
3,600
– –
TSLA icon
105
Tesla
TSLA
$1.22T
$222K 0.09%
+7,980
New +$173K
SBUX icon
106
Starbucks
SBUX
$121B
$209K 0.08%
2,378
-205
-8% -$17.5K
BJAN icon
107
Innovator US Equity Buffer ETF January
BJAN
$343M
$205K 0.08%
+7,043
New +$206K
DWT
108
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$173K 0.07%
+49,100
New +$230K
F icon
109
Ford
F
$59.3B
$135K 0.05%
14,518
-396,113
-96% -$3.56M
AMLP icon
110
Alerian MLP ETF
AMLP
$12.9B
– –
-186,832
Closed -$8.54M
BALL icon
111
Ball Corp
BALL
$17.4B
– –
-5,500
Closed -$400K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
– –
-4,095
Closed -$208K
CHD icon
113
Church & Dwight Co
CHD
$23.1B
– –
-6,206
Closed -$467K
COLB icon
114
Columbia Banking Systems
COLB
$8.84B
– –
-21,737
Closed -$802K
DVOL icon
115
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
– –
-51,962
Closed -$1.19M
EWZ icon
116
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-14,669
Closed -$618K
EXC icon
117
Exelon
EXC
$46.6B
– –
-11,937
Closed -$411K
FTCS icon
118
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-4,350
Closed -$247K
FVC icon
119
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
– –
-8,296
Closed -$219K
GE icon
120
GE Aerospace
GE
$368B
– –
-2,047
Closed -$91K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-3,280
Closed -$200K
HEI icon
122
HEICO Corp
HEI
$49.5B
– –
-2,862
Closed -$357K
HON icon
123
Honeywell
HON
$76.7B
– –
-1,395
Closed -$222K
PPLI
124
People Inc
PPLI
$3.08B
– –
-8,891
Closed -$346K
IGOV icon
125
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-11,370
Closed -$574K
2 3 4
5
6

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Private Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Private Advisory Group held 134 positions worth $250M, up 9.9% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group's Q4 2019 filing shows 24 new, 45 increased, 36 reduced and 25 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 287,355 shares worth $7.33M. The largest sale was Alerian MLP ETF, an estimated $8.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Private Advisory Group's largest Q4 2019 buy was First Trust North American Energy Infrastructure Fund: 287,355 shares worth $7.33M.
  • Private Advisory Group added most to Vanguard Financials ETF in Q4 2019, an estimated $5.02M increase.
  • Private Advisory Group's biggest Q4 2019 reduction was Ford, cutting an estimated $3.56M.
  • Private Advisory Group fully exited Alerian MLP ETF in Q4 2019, selling an estimated $8.54M.
  • Private Advisory Group's ten largest holdings make up 34% of its $250M portfolio in Q4 2019.
  • Private Advisory Group opened 24 new positions and closed 25 in Q4 2019.
  • Private Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $250M.

Based on Private Advisory Group's 13F filing for Q4 2019, filed 30 Jan 2020.