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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
+9.05%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$22.5M
(+9.9%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
134
New
24
Increased
45
Reduced
36
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$7.15M |
| 2 |
Vanguard Financials ETF
VFH
|
+$5.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.85M |
| 4 |
Wells Fargo
WFC
|
+$4.45M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$8.54M |
| 2 |
Ford
F
|
+$3.56M |
| 3 |
Micron Technology
MU
|
+$2.89M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.07M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Consumer Staples | 6.1% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$42.7B
| – | – |
-5,706
| Closed | -$379K |
|
127
Motorola Solutions
MSI
$71.5B
| – | – |
-2,280
| Closed | -$389K |
|
|
128
Micron Technology
MU
$988B
| – | – |
-67,444
| Closed | -$2.89M |
|
129
ServiceNow
NOW
$114B
| – | – |
-7,820
| Closed | -$397K |
|
130
Veeva Systems
VEEV
$32.7B
| – | – |
-2,708
| Closed | -$413K |
|
131
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| – | – |
-29,520
| Closed | -$627K |
|
|
UWT
132
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| – | – |
-22,500
| Closed | -$233K |
|
|
DWAQ
133
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| – | – |
-4,057
| Closed | -$437K |
|
|
BSJJ
134
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-26,607
| Closed | -$636K |
|
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Private Advisory Group's Q4 2019 Portfolio in Review
As of Q4 2019, Private Advisory Group held 134 positions worth $250M, up 9.9% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Advisory Group's Q4 2019 filing shows 24 new, 45 increased, 36 reduced and 25 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 287,355 shares worth $7.33M. The largest sale was Alerian MLP ETF, an estimated $8.54M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Private Advisory Group's largest Q4 2019 buy was First Trust North American Energy Infrastructure Fund: 287,355 shares worth $7.33M.
- Private Advisory Group added most to Vanguard Financials ETF in Q4 2019, an estimated $5.02M increase.
- Private Advisory Group's biggest Q4 2019 reduction was Ford, cutting an estimated $3.56M.
- Private Advisory Group fully exited Alerian MLP ETF in Q4 2019, selling an estimated $8.54M.
- Private Advisory Group's ten largest holdings make up 34% of its $250M portfolio in Q4 2019.
- Private Advisory Group opened 24 new positions and closed 25 in Q4 2019.
- Private Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $250M.
Based on Private Advisory Group's 13F filing for Q4 2019, filed 30 Jan 2020.