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
+11.13%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$120M
Cap. Flow
+$68.5M
Cap. Flow %
12.92%
Top 10 Hldgs %
42.77%
Holding
171
New
49
Increased
60
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.61M
2
LULU icon
lululemon athletica
LULU
+$3.88M
3
ETSY icon
Etsy
ETSY
+$2.8M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.6M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.51M
4
HD icon
Home Depot
HD
+$2.46M
5
VG
Vonage Holdings Corporation
VG
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Consumer Discretionary 9.51%
3 Communication Services 8.87%
4 Consumer Staples 6.82%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$50.9B
$583K 0.11%
13,238
+7,048
+114% +$293K
BSJN
102
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$539K 0.1%
21,332
-304
-1% -$7.67K
BSJM
103
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$514K 0.1%
22,119
+104
+0.5% +$2.41K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$464K 0.09%
+2,551
New +$470K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$155B
$422K 0.08%
+6,646
New +$427K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$410K 0.08%
+1,697
New +$401K
F icon
107
Ford
F
$59.3B
$407K 0.08%
+19,574
New +$360K
MA icon
108
Mastercard
MA
$510B
$379K 0.07%
+1,054
New +$365K
FXO icon
109
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$377K 0.07%
8,148
-5,799
-42% -$271K
SBUX icon
110
Starbucks
SBUX
$121B
$376K 0.07%
3,217
+505
+19% +$56.9K
ENPH icon
111
Enphase Energy
ENPH
$4.94B
$343K 0.06%
1,873
-197
-10% -$41.1K
MOS icon
112
The Mosaic Company
MOS
$7.24B
$343K 0.06%
+8,731
New +$334K
BUFR icon
113
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$328K 0.06%
13,642
+1,860
+16% +$43.9K
INTU icon
114
Intuit
INTU
$86.3B
$325K 0.06%
+506
New +$312K
BLK icon
115
Blackrock
BLK
$170B
$316K 0.06%
+345
New +$315K
BSJO
116
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$313K 0.06%
12,532
-67
-0.5% -$1.67K
ANET icon
117
Arista Networks
ANET
$215B
$311K 0.06%
+8,648
New +$258K
XHB icon
118
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$311K 0.06%
+3,625
New +$290K
RSPF icon
119
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$310K 0.06%
4,819
-113
-2% -$7.29K
INTC icon
120
Intel
INTC
$460B
$306K 0.06%
5,936
-296
-5% -$15.1K
BSJP
121
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$303K 0.06%
12,321
-230
-2% -$5.63K
SPHB icon
122
Invesco S&P 500 High Beta ETF
SPHB
$970M
$298K 0.06%
3,777
-364
-9% -$28.4K
RCL icon
123
Royal Caribbean
RCL
$86.1B
$285K 0.05%
3,704
– –
MPWR icon
124
Monolithic Power Systems
MPWR
$64.7B
$279K 0.05%
+566
New +$292K
PWR icon
125
Quanta Services
PWR
$98.7B
$277K 0.05%
+2,419
New +$279K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q4 2021, Private Advisory Group held 171 positions worth $530M, up 29% from $410M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Advisory Group deployed $68.5M of net new capital in Q4 2021, opening 49 new positions and adding to 60 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,110 shares worth $6.12M.

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

On the sell side, the largest reduction was Home Depot, an estimated $2.46M trimmed.

  • Private Advisory Group's largest Q4 2021 buy was Invesco QQQ Trust: 17,110 shares worth $6.12M.
  • Private Advisory Group added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.4M increase.
  • Private Advisory Group's biggest Q4 2021 reduction was Home Depot, cutting an estimated $2.46M.
  • Private Advisory Group fully exited IBM in Q4 2021, selling an estimated $4.6M.
  • Private Advisory Group's ten largest holdings make up 43% of its $530M portfolio in Q4 2021.
  • Private Advisory Group opened 49 new positions and closed 25 in Q4 2021.
  • Private Advisory Group's portfolio value rose 29% quarter-over-quarter to $530M.

Based on Private Advisory Group's 13F filing for Q4 2021, filed 27 Jan 2022.