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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
+5.5%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$19.5M
Cap. Flow
+$7.97M
Cap. Flow %
1.74%
Top 10 Hldgs %
31.4%
Holding
227
New
49
Increased
48
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.35M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.93M
3
RIVN icon
Rivian
RIVN
+$3.54M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$4.4M
4
WMT icon
Walmart Inc
WMT
+$2.97M
5
NFLX icon
Netflix
NFLX
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.81%
2 Technology 16.2%
3 Consumer Discretionary 11.02%
4 Communication Services 9.34%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
101
Alnylam Pharmaceuticals
ALNY
$32B
$796K 0.17%
3,351
+146
+5% +$31.1K
HUBB icon
102
Hubbell
HUBB
$23.2B
$793K 0.17%
+3,381
New +$811K
MEDP icon
103
Medpace
MEDP
$17.2B
$771K 0.17%
+3,632
New +$726K
FICO icon
104
Fair Isaac
FICO
$21.4B
$763K 0.17%
+1,275
New +$671K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.19T
$751K 0.16%
8,515
– –
SMCI icon
106
Super Micro Computer
SMCI
$24.2B
$742K 0.16%
+90,400
New +$688K
IRDM icon
107
Iridium Communications
IRDM
$5.01B
$742K 0.16%
+14,427
New +$724K
ACHC icon
108
Acadia Healthcare
ACHC
$2.62B
$734K 0.16%
8,919
+89
+1% +$7.34K
UNM icon
109
Unum
UNM
$15B
$726K 0.16%
17,704
-1,209
-6% -$50.7K
NBIX icon
110
Neurocrine Biosciences
NBIX
$15.2B
$710K 0.16%
+5,947
New +$697K
VMI icon
111
Valmont Industries
VMI
$9.18B
$707K 0.15%
+2,139
New +$678K
MUSA icon
112
Murphy USA
MUSA
$9.43B
$707K 0.15%
2,529
-76
-3% -$22K
NKE icon
113
Nike
NKE
$53.1B
$703K 0.15%
6,012
-1
-0% -$101
LOW icon
114
Lowe's Companies
LOW
$109B
$702K 0.15%
+3,523
New +$704K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$62.5B
$688K 0.15%
3,649
– –
O icon
116
Realty Income
O
$54.1B
$686K 0.15%
10,814
+156
+1% +$9.69K
STLD icon
117
Steel Dynamics
STLD
$34.1B
$676K 0.15%
+6,918
New +$666K
FXN icon
118
First Trust Energy AlphaDEX Fund
FXN
$392M
$655K 0.14%
+38,355
New +$688K
AVGO icon
119
Broadcom
AVGO
$1.62T
$654K 0.14%
+11,700
New +$587K
EWW icon
120
iShares MSCI Mexico ETF
EWW
$1.68B
$624K 0.14%
+12,612
New +$635K
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$607K 0.13%
+22,410
New +$650K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$596K 0.13%
4,082
+1,300
+47% +$189K
PCG icon
123
PG&E
PCG
$29.4B
$539K 0.12%
+33,141
New +$501K
IYJ icon
124
iShares US Industrials ETF
IYJ
$1.9B
$529K 0.12%
+5,481
New +$517K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$189B
$523K 0.11%
3,725
+8
+0.2% +$1.1K
3 4
5
6 7

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NO
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SC
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SCM
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VCP
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LIA
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IPW
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Private Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Private Advisory Group held 227 positions worth $457M, up 4.5% from $438M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Advisory Group's Q4 2022 filing shows 49 new, 48 increased, 78 reduced and 37 closed positions. Its largest new stake was Rivian: 120,159 shares worth $2.21M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Advisory Group's largest Q4 2022 buy was Rivian: 120,159 shares worth $2.21M.
  • Private Advisory Group added most to Meta Platforms (Facebook) in Q4 2022, an estimated $5.35M increase.
  • Private Advisory Group's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.7M.
  • Private Advisory Group fully exited iShares Global Comm Services ETF in Q4 2022, selling an estimated $4.4M.
  • Private Advisory Group's ten largest holdings make up 31% of its $457M portfolio in Q4 2022.
  • Private Advisory Group opened 49 new positions and closed 37 in Q4 2022.
  • Private Advisory Group's portfolio value rose 4.5% quarter-over-quarter to $457M.

Based on Private Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.