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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
+6.37%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$46.1M
Cap. Flow
+$32.7M
Cap. Flow %
9.37%
Top 10 Hldgs %
39.11%
Holding
159
New
45
Increased
45
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$9.19M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.09M
3
IBM icon
IBM
IBM
+$4.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M

Top Sells

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.73M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.88M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Consumer Discretionary 13.62%
3 Communication Services 11.41%
4 Consumer Staples 7.57%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.3B
$511K 0.15%
2,233
– –
AJG icon
102
Arthur J. Gallagher & Co
AJG
$65.9B
$455K 0.13%
3,649
– –
NKE icon
103
Nike
NKE
$62.7B
$445K 0.13%
3,352
-272
-8% -$37.8K
BUFR icon
104
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$410K 0.12%
18,567
-132,259
-88% -$2.88M
INTC icon
105
Intel
INTC
$460B
$400K 0.11%
6,249
-256
-4% -$15.3K
QTEC icon
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$355K 0.1%
+2,459
New +$354K
PSCE icon
107
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
$345K 0.1%
+10,940
New +$330K
BSJO
108
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$336K 0.1%
13,453
-22,379
-62% -$558K
BSJP
109
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$332K 0.1%
13,528
-22,750
-63% -$557K
NEE icon
110
NextEra Energy
NEE
$183B
$321K 0.09%
+4,247
New +$331K
RCL icon
111
Royal Caribbean
RCL
$86.1B
$317K 0.09%
3,708
-1,072
-22% -$85K
SBUX icon
112
Starbucks
SBUX
$121B
$296K 0.08%
2,712
– –
DE icon
113
Deere & Co
DE
$162B
$291K 0.08%
+778
New +$255K
GGME icon
114
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$280K 0.08%
+5,553
New +$289K
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$7.95B
$264K 0.08%
3,732
-357
-9% -$24.3K
EXPE icon
116
Expedia Group
EXPE
$35.2B
$226K 0.06%
+1,311
New +$202K
GRID
117
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$206K 0.06%
+2,389
New +$204K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$203K 0.06%
2,216
-698
-24% -$63.9K
CAT icon
119
Caterpillar
CAT
$373B
$203K 0.06%
+876
New +$181K
DWAW icon
120
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$202K 0.06%
5,504
-16,880
-75% -$649K
DBC icon
121
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$175K 0.05%
+10,540
New +$171K
DBO icon
122
Invesco DB Oil Fund
DBO
$396M
$153K 0.04%
+14,520
New +$146K
JQC icon
123
Nuveen Credit Strategies Income Fund
JQC
$705M
$88K 0.03%
+13,605
New +$87.4K
RCS
124
PIMCO Strategic Income Fund
RCS
$243M
$82K 0.02%
+11,243
New +$80.1K
BHF icon
125
Brighthouse Financial
BHF
$3.64B
– –
-15,621
Closed -$566K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Private Advisory Group held 159 positions worth $349M, up 15% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Advisory Group deployed $32.7M of net new capital in Q1 2021, opening 45 new positions and adding to 45 existing holdings. Its largest new stake was Target: 49,127 shares worth $9.73M.

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

On the sell side, the largest reduction was Invesco Dorsey Wright SmallCap Momentum ETF, an estimated $5.67M trimmed.

  • Private Advisory Group's largest Q1 2021 buy was Target: 49,127 shares worth $9.73M.
  • Private Advisory Group added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2021, an estimated $5.09M increase.
  • Private Advisory Group's biggest Q1 2021 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $5.67M.
  • Private Advisory Group fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $3.81M.
  • Private Advisory Group's ten largest holdings make up 39% of its $349M portfolio in Q1 2021.
  • Private Advisory Group opened 45 new positions and closed 35 in Q1 2021.
  • Private Advisory Group's portfolio value rose 15% quarter-over-quarter to $349M.

Based on Private Advisory Group's 13F filing for Q1 2021, filed 8 Apr 2021.