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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
-4.76%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$19.5M
Cap. Flow
+$9.14M
Cap. Flow %
1.79%
Top 10 Hldgs %
37.88%
Holding
213
New
67
Increased
49
Reduced
38
Closed
51

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$10.2M
2
LOW icon
Lowe's Companies
LOW
+$7.63M
3
GS icon
Goldman Sachs
GS
+$6.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.7M
5
T icon
AT&T
T
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.73M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.6M
3
MRK icon
Merck
MRK
+$6.39M
4
COST icon
Costco
COST
+$6.14M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 12.01%
3 Communication Services 10.01%
4 Consumer Staples 7.08%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
101
Nexstar Media Group
NXST
$5.88B
$775K 0.15%
+4,110
New +$715K
RS icon
102
Reliance Steel & Aluminium
RS
$20.5B
$735K 0.14%
+4,011
New +$694K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$218B
$730K 0.14%
15,222
+10,482
+221% +$496K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$688K 0.13%
4,655
-45,216
-91% -$6.6M
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65.9B
$637K 0.12%
3,649
– –
PFE icon
106
Pfizer
PFE
$142B
$636K 0.12%
12,282
-68,943
-85% -$3.58M
SO icon
107
Southern Company
SO
$109B
$616K 0.12%
+8,489
New +$575K
FXO icon
108
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$614K 0.12%
13,366
+5,218
+64% +$241K
SCCO icon
109
Southern Copper
SCCO
$145B
$581K 0.11%
+8,255
New +$529K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$534K 0.1%
+8,980
New +$527K
FTXN icon
111
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$500K 0.1%
+18,891
New +$444K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$444K 0.09%
2,636
+85
+3% +$14K
FXN icon
113
First Trust Energy AlphaDEX Fund
FXN
$382M
$432K 0.08%
+27,141
New +$384K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$421K 0.08%
1,847
+150
+9% +$33.7K
FDX icon
115
FedEx
FDX
$73B
$409K 0.08%
+1,768
New +$415K
PXI icon
116
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$409K 0.08%
+9,582
New +$356K
BSJN
117
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$402K 0.08%
16,414
-4,918
-23% -$122K
SPHB icon
118
Invesco S&P 500 High Beta ETF
SPHB
$970M
$399K 0.08%
5,250
+1,473
+39% +$111K
BABA icon
119
Alibaba
BABA
$279B
$396K 0.08%
+3,639
New +$419K
BSJM
120
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$386K 0.08%
16,833
-5,286
-24% -$122K
ENPH icon
121
Enphase Energy
ENPH
$4.94B
$378K 0.07%
1,873
– –
LLY icon
122
Eli Lilly
LLY
$1.03T
$365K 0.07%
+1,274
New +$328K
TMUS icon
123
T-Mobile US
TMUS
$186B
$340K 0.07%
2,647
-15,369
-85% -$1.83M
HAL icon
124
Halliburton
HAL
$26.4B
$335K 0.07%
+8,835
New +$286K
BLK icon
125
Blackrock
BLK
$170B
$328K 0.06%
429
+84
+24% +$65.6K
3 4
5
6 7

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Private Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Private Advisory Group held 213 positions worth $511M, down 3.7% from $530M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group's Q1 2022 filing shows 67 new, 49 increased, 38 reduced and 51 closed positions. Its largest new stake was Unilever: 183,982 shares worth $9.43M. The largest sale was MetLife, an estimated $6.73M.

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

  • Private Advisory Group's largest Q1 2022 buy was Unilever: 183,982 shares worth $9.43M.
  • Private Advisory Group added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.33M increase.
  • Private Advisory Group's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.6M.
  • Private Advisory Group fully exited MetLife in Q1 2022, selling an estimated $6.73M.
  • Private Advisory Group's ten largest holdings make up 38% of its $511M portfolio in Q1 2022.
  • Private Advisory Group opened 67 new positions and closed 51 in Q1 2022.
  • Private Advisory Group's portfolio value fell 3.7% quarter-over-quarter to $511M.

Based on Private Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.