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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
+1.44%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$12.7M
Cap. Flow
+$7.99M
Cap. Flow %
1.95%
Top 10 Hldgs %
41.25%
Holding
151
New
27
Increased
54
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.04M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.15M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.58M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.97M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.48M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$3.04M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3M
5
BILL icon
BILL Holdings
BILL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Communication Services 11.48%
3 Consumer Discretionary 10.87%
4 Financials 7.65%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBE icon
126
Invesco DB Energy Fund
DBE
$90.4M
– –
-13,576
Closed -$212K
EXPE icon
127
Expedia Group
EXPE
$37.7B
– –
-1,470
Closed -$241K
FANG icon
128
Diamondback Energy
FANG
$55.7B
– –
-2,320
Closed -$218K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-26,979
Closed -$1.37M
FNK icon
130
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-67,408
Closed -$3M
FTXR icon
131
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-9,835
Closed -$334K
FYT icon
132
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
– –
-59,664
Closed -$3.04M
MOS icon
133
The Mosaic Company
MOS
$7.46B
– –
-28,978
Closed -$925K
MTZ icon
134
MasTec
MTZ
$21.5B
– –
-6,457
Closed -$685K
NWSA icon
135
News Corp Class A
NWSA
$15.4B
– –
-36,318
Closed -$936K
NXST icon
136
Nexstar Media Group
NXST
$5.91B
– –
-4,316
Closed -$638K
OZK icon
137
Bank OZK
OZK
$5.63B
– –
-17,326
Closed -$730K
PKB icon
138
Invesco Building & Construction ETF
PKB
$393M
– –
-6,166
Closed -$306K
PSCE icon
139
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-5,991
Closed -$1.69M
QDEC icon
140
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
– –
-9,588
Closed -$209K
SF
141
Stifel
SF
$12.6B
– –
-16,424
Closed -$710K
SPG icon
142
Simon Property Group
SPG
$71.5B
– –
-1,752
Closed -$229K
TPR icon
143
Tapestry
TPR
$33.3B
– –
-5,050
Closed -$220K
XHB icon
144
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-4,236
Closed -$310K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-22,840
Closed -$940K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-25,316
Closed -$929K
XME icon
147
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-7,131
Closed -$307K
ZM icon
148
Zoom
ZM
$31.4B
– –
-560
Closed -$217K
GAP
149
The Gap Inc
GAP
$7.74B
– –
-13,592
Closed -$457K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
– –
-34,473
Closed -$470K
3 4 5
6
7

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Private Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Private Advisory Group held 151 positions worth $410M, up 3.2% from $397M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group's Q3 2021 filing shows 27 new, 54 increased, 35 reduced and 29 closed positions. Its largest new stake was iShares MSCI China ETF: 56,137 shares worth $3.79M. The largest sale was Alibaba, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Advisory Group's largest Q3 2021 buy was iShares MSCI China ETF: 56,137 shares worth $3.79M.
  • Private Advisory Group added most to NVIDIA in Q3 2021, an estimated $3.51M increase.
  • Private Advisory Group's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.97M.
  • Private Advisory Group fully exited First Trust Small Cap Value AlphaDEX Fund in Q3 2021, selling an estimated $3.04M.
  • Private Advisory Group's ten largest holdings make up 41% of its $410M portfolio in Q3 2021.
  • Private Advisory Group opened 27 new positions and closed 29 in Q3 2021.
  • Private Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $410M.

Based on Private Advisory Group's 13F filing for Q3 2021, filed 22 Oct 2021.