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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
+11.96%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.09M
Cap. Flow
-$18.7M
Cap. Flow %
-7.54%
Top 10 Hldgs %
43.33%
Holding
126
New
17
Increased
37
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.03M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.57M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$4.33M
2
WFC icon
Wells Fargo
WFC
+$4.19M
3
AAPL icon
Apple
AAPL
+$4.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.07M
5
BA icon
Boeing
BA
+$4.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Technology 14.93%
3 Communication Services 14.18%
4 Healthcare 4.81%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$205K 0.08%
9,388
-155
-2% -$3.39K
ALK icon
102
Alaska Air
ALK
$5.27B
– –
-119,360
Closed -$4.33M
BA icon
103
Boeing
BA
$175B
– –
-22,171
Closed -$4.06M
BHF icon
104
Brighthouse Financial
BHF
$3.64B
– –
-10,326
Closed -$287K
BP icon
105
BP
BP
$114B
– –
-94,850
Closed -$2.21M
DOCU
106
DocuSign
DOCU
$10.4B
– –
-2,762
Closed -$476K
GDDY icon
107
GoDaddy
GDDY
$13.2B
– –
-5,384
Closed -$395K
GOVI icon
108
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-11,398
Closed -$449K
H icon
109
Hyatt Hotels
H
$16.6B
– –
-6,153
Closed -$309K
ILCG icon
110
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-14,060
Closed -$659K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-12,056
Closed -$993K
IYY icon
112
iShares Dow Jones US ETF
IYY
$2.93B
– –
-15,170
Closed -$1.16M
KR icon
113
Kroger
KR
$35.4B
– –
-86,535
Closed -$2.93M
MAR icon
114
Marriott International
MAR
$99B
– –
-33,420
Closed -$2.87M
OKTA icon
115
Okta
OKTA
$24.4B
– –
-2,592
Closed -$519K
PTH icon
116
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
– –
-36,999
Closed -$1.51M
QQEW icon
117
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-8,647
Closed -$691K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-51,467
Closed -$1.59M
ROST icon
119
Ross Stores
ROST
$81B
– –
-23,198
Closed -$1.98M
RWR icon
120
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-15,462
Closed -$1.21M
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-36,761
Closed -$4.07M
TW icon
122
Tradeweb Markets
TW
$20.8B
– –
-7,049
Closed -$410K
WFC icon
123
Wells Fargo
WFC
$258B
– –
-163,799
Closed -$4.19M
XOM icon
124
ExxonMobil
XOM
$651B
– –
-60,378
Closed -$2.7M
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,414
Closed -$394K
2 3 4
5
6

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GAI
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ACL
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KCM
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MCIL
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ARAM
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Private Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Private Advisory Group held 126 positions worth $248M, up 1.7% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Advisory Group withdrew a net $18.7M in Q3 2020, closing 25 positions and reducing 45 holdings. Its most notable exit was Alaska Air, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Advisory Group opened a new position in Vanguard High Dividend Yield ETF worth $5.95M.

  • Private Advisory Group's largest Q3 2020 buy was Vanguard High Dividend Yield ETF: 73,570 shares worth $5.95M.
  • Private Advisory Group added most to Invesco Dorsey Wright Momentum ETF in Q3 2020, an estimated $3.87M increase.
  • Private Advisory Group's biggest Q3 2020 reduction was Apple, cutting an estimated $4.1M.
  • Private Advisory Group fully exited Alaska Air in Q3 2020, selling an estimated $4.33M.
  • Private Advisory Group's ten largest holdings make up 43% of its $248M portfolio in Q3 2020.
  • Private Advisory Group opened 17 new positions and closed 25 in Q3 2020.
  • Private Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $248M.

Based on Private Advisory Group's 13F filing for Q3 2020, filed 13 Oct 2020.