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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
+1.44%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$12.7M
Cap. Flow
+$7.99M
Cap. Flow %
1.95%
Top 10 Hldgs %
41.25%
Holding
151
New
27
Increased
54
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.04M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.15M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.58M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.97M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.48M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$3.04M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3M
5
BILL icon
BILL Holdings
BILL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Communication Services 11.48%
3 Consumer Discretionary 10.87%
4 Financials 7.65%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
101
Enphase Energy
ENPH
$5.41B
$310K 0.08%
+2,070
New +$355K
BSJP
102
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$309K 0.08%
12,551
-1,199
-9% -$29.5K
RSPF icon
103
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$303K 0.07%
+4,932
New +$300K
SPHB icon
104
Invesco S&P 500 High Beta ETF
SPHB
$926M
$303K 0.07%
+4,141
New +$304K
SBUX icon
105
Starbucks
SBUX
$119B
$299K 0.07%
2,712
– –
RSPD icon
106
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$295K 0.07%
+6,129
New +$302K
FIW icon
107
First Trust Water ETF
FIW
$1.94B
$286K 0.07%
+3,365
New +$295K
RSPN icon
108
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$279K 0.07%
+7,650
New +$289K
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$270K 0.07%
11,782
-4,521
-28% -$105K
GRN icon
110
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
$263K 0.06%
+10,854
New +$245K
DBC icon
111
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$261K 0.06%
12,925
+2,165
+20% +$41.6K
KRBN icon
112
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$253K 0.06%
+6,163
New +$232K
CRM icon
113
Salesforce
CRM
$162B
$233K 0.06%
+859
New +$218K
DVN icon
114
Devon Energy
DVN
$49.9B
$220K 0.05%
6,190
-5,419
-47% -$154K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$219K 0.05%
339
-1,338
-80% -$776K
MRNA icon
116
Moderna
MRNA
$23.9B
$205K 0.05%
+532
New +$196K
URI icon
117
United Rentals
URI
$70.8B
$205K 0.05%
584
-2,448
-81% -$822K
CARR icon
118
Carrier Global
CARR
$52.3B
$201K 0.05%
+3,878
New +$209K
SPY icon
119
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$168K 0.04%
32,523
-6,099
-16% -$2.69M
JPC icon
120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$106K 0.03%
+10,734
New +$107K
RCS
121
PIMCO Strategic Income Fund
RCS
$249M
$101K 0.02%
14,349
+3,106
+28% +$24K
JQC icon
122
Nuveen Credit Strategies Income Fund
JQC
$712M
$89K 0.02%
13,605
– –
ABCB icon
123
Ameris Bancorp
ABCB
$5.88B
– –
-14,844
Closed -$752K
BNO icon
124
United States Brent Oil Fund
BNO
$777M
– –
-11,597
Closed -$223K
CAT icon
125
Caterpillar
CAT
$385B
– –
-2,798
Closed -$609K
3 4
5
6 7

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SAMH
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Private Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Private Advisory Group held 151 positions worth $410M, up 3.2% from $397M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group's Q3 2021 filing shows 27 new, 54 increased, 35 reduced and 29 closed positions. Its largest new stake was iShares MSCI China ETF: 56,137 shares worth $3.79M. The largest sale was Alibaba, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Advisory Group's largest Q3 2021 buy was iShares MSCI China ETF: 56,137 shares worth $3.79M.
  • Private Advisory Group added most to NVIDIA in Q3 2021, an estimated $3.51M increase.
  • Private Advisory Group's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.97M.
  • Private Advisory Group fully exited First Trust Small Cap Value AlphaDEX Fund in Q3 2021, selling an estimated $3.04M.
  • Private Advisory Group's ten largest holdings make up 41% of its $410M portfolio in Q3 2021.
  • Private Advisory Group opened 27 new positions and closed 29 in Q3 2021.
  • Private Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $410M.

Based on Private Advisory Group's 13F filing for Q3 2021, filed 22 Oct 2021.