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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
-2.08%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$3.63M
(-0.82%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
223
New
63
Increased
55
Reduced
54
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.37M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$7.04M |
| 3 |
Bank of America
BAC
|
+$6.9M |
| 4 |
Toyota
TM
|
+$5.07M |
| 5 |
iShares Global Comm Services ETF
IXP
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$8.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.23M |
| 3 |
Target
TGT
|
+$5.04M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.88M |
| 5 |
International Paper
IP
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37% |
| 2 | Technology | 16.29% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Consumer Staples | 8.92% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.19T
| $814K | 0.19% |
8,515
+1,355
| +19% | +$150K |
|
102
Cigna
CI
$74.1B
| $774K | 0.18% |
+2,791
| New | +$785K |
|
103
AT&T
T
$177B
| $757K | 0.17% |
49,342
-202,037
| -80% | -$3.68M |
|
104
Unum
UNM
$15B
| $734K | 0.17% |
18,913
-2,620
| -12% | -$95.8K |
|
105
Mondelez International
MDLZ
$79.6B
| $721K | 0.16% |
+13,154
| New | +$817K |
|
106
Murphy USA
MUSA
$9.43B
| $716K | 0.16% |
+2,605
| New | +$729K |
|
107
Kinsale Capital Group
KNSL
$8.22B
| $710K | 0.16% |
+2,780
| New | +$693K |
|
108
Acadia Healthcare
ACHC
$2.62B
| $690K | 0.16% |
+8,830
| New | +$706K |
|
109
iShares MSCI Indonesia ETF
EIDO
$491M
| $657K | 0.15% |
28,157
+1,167
| +4% | +$27.2K |
|
110
Graphic Packaging
GPK
$2.86B
| $645K | 0.15% |
+32,658
| New | +$717K |
|
111
Alnylam Pharmaceuticals
ALNY
$32B
| $642K | 0.15% |
+3,205
| New | +$611K |
|
112
CenterPoint Energy
CNP
$25.2B
| $626K | 0.14% |
+22,206
| New | +$693K |
|
113
Arthur J. Gallagher & Co
AJG
$62.5B
| $625K | 0.14% |
3,649
| – | – |
|
114
Realty Income
O
$54.1B
| $620K | 0.14% |
10,658
+3,652
| +52% | +$252K |
|
115
EXL Service
EXLS
$5.44B
| $611K | 0.14% |
+20,745
| New | +$677K |
|
116
Cleveland-Cliffs
CLF
$6.93B
| $601K | 0.14% |
44,615
-61,936
| -58% | -$1.03M |
|
117
Constellation Energy
CEG
$92B
| $598K | 0.14% |
+7,187
| New | +$530K |
|
118
Cheniere Energy
LNG
$55.3B
| $596K | 0.14% |
3,592
-3,123
| -47% | -$474K |
|
119
Southern Copper
SCCO
$160B
| $540K | 0.12% |
13,153
+3,870
| +42% | +$169K |
|
120
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
| $535K | 0.12% |
+9,391
| New | +$573K |
|
121
Vanguard Morningstar Growth ETF
VUG
$224B
| $532K | 0.12% |
14,922
+114
| +0.8% | +$4.58K |
|
122
Tyson Foods
TSN
$18.3B
| $509K | 0.12% |
7,719
+3,781
| +96% | +$299K |
|
123
Nike
NKE
$53.1B
| $500K | 0.11% |
+6,013
| New | +$647K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $484K | 0.11% |
8,372
-47,742
| -85% | -$3.02M |
|
125
Cadence Design Systems
CDNS
$77.1B
| $468K | 0.11% |
+2,866
| New | +$493K |
|
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Private Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, Private Advisory Group held 223 positions worth $438M, down 0.82% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Private Advisory Group deployed $17.6M of net new capital in Q3 2022, opening 63 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 158,223 shares worth $6.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.23M trimmed.
- Private Advisory Group's largest Q3 2022 buy was iShares Core MSCI Europe ETF: 158,223 shares worth $6.26M.
- Private Advisory Group added most to Invesco QQQ Trust in Q3 2022, an estimated $7.37M increase.
- Private Advisory Group's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.23M.
- Private Advisory Group fully exited Lowe's Companies in Q3 2022, selling an estimated $8.56M.
- Private Advisory Group's ten largest holdings make up 32% of its $438M portfolio in Q3 2022.
- Private Advisory Group opened 63 new positions and closed 45 in Q3 2022.
- Private Advisory Group's portfolio value fell 0.82% quarter-over-quarter to $438M.
Based on Private Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.