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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
+11.89%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$54.3M
Cap. Flow
+$28.9M
Cap. Flow %
9.55%
Top 10 Hldgs %
40.94%
Holding
138
New
37
Increased
41
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
2
AAPL icon
Apple
AAPL
+$3.5M
3
MSFT icon
Microsoft
MSFT
+$3.33M
4
UNP icon
Union Pacific
UNP
+$3.21M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.14M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Discretionary 14.1%
3 Communication Services 12.01%
4 Financials 5.79%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
101
First Trust Long/Short Equity ETF
FTLS
$2.49B
$432K 0.14%
9,909
-436
-4% -$18.8K
TMUS icon
102
T-Mobile US
TMUS
$191B
$412K 0.14%
3,058
+646
+27% +$79.8K
DWSH icon
103
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.19M
$378K 0.12%
33,099
+12,876
+64% +$187K
RCL icon
104
Royal Caribbean
RCL
$82.4B
$357K 0.12%
4,780
– –
INTC icon
105
Intel
INTC
$492B
$324K 0.11%
6,505
-454
-7% -$22.2K
MAR icon
106
Marriott International
MAR
$90.9B
$317K 0.1%
+2,400
New +$274K
QCOM icon
107
Qualcomm
QCOM
$170B
$312K 0.1%
+2,045
New +$285K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$307K 0.1%
+3,470
New +$292K
SBUX icon
109
Starbucks
SBUX
$119B
$290K 0.1%
2,712
-492
-15% -$47K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.37T
$284K 0.09%
3,240
– –
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.99B
$276K 0.09%
4,089
-4,181
-51% -$273K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$267K 0.09%
+2,914
New +$267K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$253K 0.08%
+4,210
New +$253K
FSEP icon
114
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$229K 0.08%
+7,088
New +$221K
BLD
115
DELISTED
TopBuild
BLD
– –
-3,382
Closed -$577K
CDNS icon
116
Cadence Design Systems
CDNS
$91.4B
– –
-4,953
Closed -$528K
CRM icon
117
Salesforce
CRM
$162B
– –
-835
Closed -$210K
DAUG icon
118
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-9,349
Closed -$298K
DHI icon
119
D.R. Horton
DHI
$41B
– –
-7,035
Closed -$532K
HLF icon
120
Herbalife
HLF
$1.21B
– –
-9,258
Closed -$432K
HYLS icon
121
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-19,628
Closed -$926K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-5,984
Closed -$799K
LEN icon
123
Lennar Class A
LEN
$20.6B
– –
-7,426
Closed -$587K
MPWR icon
124
Monolithic Power Systems
MPWR
$67.9B
– –
-1,831
Closed -$512K
PFSI icon
125
PennyMac Financial
PFSI
$3.94B
– –
-8,801
Closed -$512K
2 3 4
5
6

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CFA
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SG
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SAMH
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DP
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LOAME
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OFS
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CP
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Private Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Private Advisory Group held 138 positions worth $303M, up 22% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $28.9M of net new capital in Q4 2020, opening 37 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 52,644 shares worth $4.36M.

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

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $4.87M trimmed.

  • Private Advisory Group's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 52,644 shares worth $4.36M.
  • Private Advisory Group added most to Apple in Q4 2020, an estimated $3.5M increase.
  • Private Advisory Group's biggest Q4 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $4.87M.
  • Private Advisory Group fully exited First Trust NASDAQ-100 Technology Index Fund in Q4 2020, selling an estimated $1.25M.
  • Private Advisory Group's ten largest holdings make up 41% of its $303M portfolio in Q4 2020.
  • Private Advisory Group opened 37 new positions and closed 24 in Q4 2020.
  • Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $303M.

Based on Private Advisory Group's 13F filing for Q4 2020, filed 5 Feb 2021.