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
+11.96%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.09M
Cap. Flow
-$18.7M
Cap. Flow %
-7.54%
Top 10 Hldgs %
43.33%
Holding
126
New
17
Increased
37
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.03M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.57M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$4.33M
2
WFC icon
Wells Fargo
WFC
+$4.19M
3
AAPL icon
Apple
AAPL
+$4.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.07M
5
BA icon
Boeing
BA
+$4.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Technology 14.93%
3 Communication Services 14.18%
4 Healthcare 4.81%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,780
Closed -$267K
2 3 4 5
6

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 Q3 2020 Portfolio in Review

As of Q3 2020, Private Advisory Group held 126 positions worth $248M, up 1.7% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Advisory Group withdrew a net $18.7M in Q3 2020, closing 25 positions and reducing 45 holdings. Its most notable exit was Alaska Air, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Advisory Group opened a new position in Vanguard High Dividend Yield ETF worth $5.95M.

  • Private Advisory Group's largest Q3 2020 buy was Vanguard High Dividend Yield ETF: 73,570 shares worth $5.95M.
  • Private Advisory Group added most to Invesco Dorsey Wright Momentum ETF in Q3 2020, an estimated $3.87M increase.
  • Private Advisory Group's biggest Q3 2020 reduction was Apple, cutting an estimated $4.1M.
  • Private Advisory Group fully exited Alaska Air in Q3 2020, selling an estimated $4.33M.
  • Private Advisory Group's ten largest holdings make up 43% of its $248M portfolio in Q3 2020.
  • Private Advisory Group opened 17 new positions and closed 25 in Q3 2020.
  • Private Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $248M.

Based on Private Advisory Group's 13F filing for Q3 2020, filed 13 Oct 2020.