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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
+11.89%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$54.3M
Cap. Flow
+$28.9M
Cap. Flow %
9.55%
Top 10 Hldgs %
40.94%
Holding
138
New
37
Increased
41
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
2
AAPL icon
Apple
AAPL
+$3.5M
3
MSFT icon
Microsoft
MSFT
+$3.33M
4
UNP icon
Union Pacific
UNP
+$3.21M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.14M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Discretionary 14.1%
3 Communication Services 12.01%
4 Financials 5.79%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTF icon
126
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
– –
-30,312
Closed -$1.11M
QTEC icon
127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-10,699
Closed -$1.25M
VEEV icon
128
Veeva Systems
VEEV
$38.1B
– –
-1,942
Closed -$546K
WLY icon
129
John Wiley & Sons Class A
WLY
$2.62B
– –
-12,745
Closed -$404K
WSM icon
130
Williams-Sonoma
WSM
$29.5B
– –
-10,096
Closed -$457K
ZM icon
131
Zoom
ZM
$31.4B
– –
-560
Closed -$263K
MDC
132
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-11,766
Closed -$513K
ABMD
133
DELISTED
Abiomed Inc
ABMD
– –
-1,335
Closed -$370K
APTS
134
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-221,294
Closed -$1.2M
ARNA
135
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-7,111
Closed -$532K
BSJK
136
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-30,184
Closed -$705K
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,812
Closed -$529K
BSCN
138
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-9,388
Closed -$205K
2 3 4 5
6

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SAMH
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Private Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Private Advisory Group held 138 positions worth $303M, up 22% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $28.9M of net new capital in Q4 2020, opening 37 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 52,644 shares worth $4.36M.

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

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $4.87M trimmed.

  • Private Advisory Group's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 52,644 shares worth $4.36M.
  • Private Advisory Group added most to Apple in Q4 2020, an estimated $3.5M increase.
  • Private Advisory Group's biggest Q4 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $4.87M.
  • Private Advisory Group fully exited First Trust NASDAQ-100 Technology Index Fund in Q4 2020, selling an estimated $1.25M.
  • Private Advisory Group's ten largest holdings make up 41% of its $303M portfolio in Q4 2020.
  • Private Advisory Group opened 37 new positions and closed 24 in Q4 2020.
  • Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $303M.

Based on Private Advisory Group's 13F filing for Q4 2020, filed 5 Feb 2021.