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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
+6.37%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$46.1M
Cap. Flow
+$32.7M
Cap. Flow %
9.37%
Top 10 Hldgs %
39.11%
Holding
159
New
45
Increased
45
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$9.19M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.09M
3
IBM icon
IBM
IBM
+$4.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M

Top Sells

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.73M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.88M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Consumer Discretionary 13.62%
3 Communication Services 11.41%
4 Consumer Staples 7.57%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
126
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-18,857
Closed -$589K
CMG icon
127
Chipotle Mexican Grill
CMG
$49.4B
– –
-21,700
Closed -$602K
DDIV icon
128
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73M
– –
-18,962
Closed -$471K
DWSH icon
129
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.42M
– –
-33,099
Closed -$378K
ENTG icon
130
Entegris
ENTG
$17.8B
– –
-5,850
Closed -$562K
FFEB icon
131
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-112,733
Closed -$3.73M
FIXD icon
132
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-14,180
Closed -$776K
FNY icon
133
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
– –
-33,407
Closed -$2.18M
FSEP icon
134
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-7,088
Closed -$229K
FTLS icon
135
First Trust Long/Short Equity ETF
FTLS
$2.47B
– –
-9,909
Closed -$432K
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-4,210
Closed -$253K
FXL icon
137
First Trust Technology AlphaDEX Fund
FXL
$2.5B
– –
-16,506
Closed -$1.85M
GNRC icon
138
Generac Holdings
GNRC
$11.3B
– –
-2,225
Closed -$506K
HOG icon
139
Harley-Davidson
HOG
$2.59B
– –
-14,904
Closed -$547K
ICVT icon
140
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-6,528
Closed -$630K
KNSL icon
141
Kinsale Capital Group
KNSL
$8.11B
– –
-2,319
Closed -$464K
MAS icon
142
Masco
MAS
$14.2B
– –
-39,443
Closed -$2.17M
MORN icon
143
Morningstar
MORN
$7.34B
– –
-2,283
Closed -$529K
PCTY icon
144
Paylocity
PCTY
$7.32B
– –
-2,671
Closed -$550K
PSP icon
145
Invesco Global Listed Private Equity ETF
PSP
$233M
– –
-14,372
Closed -$969K
QCLN icon
146
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-29,811
Closed -$2.09M
QCOM icon
147
Qualcomm
QCOM
$160B
– –
-2,045
Closed -$312K
QQQ icon
148
Invesco QQQ Trust
QQQ
$450B
– –
-12,146
Closed -$3.81M
ROK icon
149
Rockwell Automation
ROK
$52.4B
– –
-2,241
Closed -$562K
RPD icon
150
Rapid7
RPD
$634M
– –
-7,440
Closed -$671K
3 4 5
6
7

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Private Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Private Advisory Group held 159 positions worth $349M, up 15% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Advisory Group deployed $32.7M of net new capital in Q1 2021, opening 45 new positions and adding to 45 existing holdings. Its largest new stake was Target: 49,127 shares worth $9.73M.

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

On the sell side, the largest reduction was Invesco Dorsey Wright SmallCap Momentum ETF, an estimated $5.67M trimmed.

  • Private Advisory Group's largest Q1 2021 buy was Target: 49,127 shares worth $9.73M.
  • Private Advisory Group added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2021, an estimated $5.09M increase.
  • Private Advisory Group's biggest Q1 2021 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $5.67M.
  • Private Advisory Group fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $3.81M.
  • Private Advisory Group's ten largest holdings make up 39% of its $349M portfolio in Q1 2021.
  • Private Advisory Group opened 45 new positions and closed 35 in Q1 2021.
  • Private Advisory Group's portfolio value rose 15% quarter-over-quarter to $349M.

Based on Private Advisory Group's 13F filing for Q1 2021, filed 8 Apr 2021.