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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
+11.13%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$120M
Cap. Flow
+$68.5M
Cap. Flow %
12.92%
Top 10 Hldgs %
42.77%
Holding
171
New
49
Increased
60
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.61M
2
LULU icon
lululemon athletica
LULU
+$3.88M
3
ETSY icon
Etsy
ETSY
+$2.8M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.6M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.51M
4
HD icon
Home Depot
HD
+$2.46M
5
VG
Vonage Holdings Corporation
VG
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Consumer Discretionary 9.51%
3 Communication Services 8.87%
4 Consumer Staples 6.82%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$276K 0.05%
+16,788
New +$270K
CARR icon
127
Carrier Global
CARR
$50.6B
$274K 0.05%
5,057
+1,179
+30% +$63.6K
DTD icon
128
WisdomTree US Total Dividend Fund
DTD
$1.64B
$271K 0.05%
+4,184
New +$260K
BBWI icon
129
Bath & Body Works
BBWI
$4.02B
$270K 0.05%
3,865
-9,755
-72% -$693K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$262K 0.05%
3,813
-2,191
-36% -$141K
URI icon
131
United Rentals
URI
$66.5B
$262K 0.05%
788
+204
+35% +$72.7K
SIVB
132
DELISTED
SVB Financial Group
SIVB
$260K 0.05%
383
+44
+13% +$31K
DFUS
133
Dimensional US Equity ETF
DFUS
$20.7B
$259K 0.05%
+5,009
New +$252K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$218B
$254K 0.05%
+4,740
New +$247K
DBC icon
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$236K 0.04%
11,358
-1,567
-12% -$32.7K
QCOM icon
136
Qualcomm
QCOM
$160B
$225K 0.04%
+1,231
New +$197K
CRM icon
137
Salesforce
CRM
$148B
$218K 0.04%
859
– –
RNP icon
138
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$218K 0.04%
+7,627
New +$207K
FIW icon
139
First Trust Water ETF
FIW
$1.85B
$216K 0.04%
2,274
-1,091
-32% -$99.3K
IEME
140
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$213K 0.04%
+6,371
New +$224K
WPC icon
141
W.P. Carey
WPC
$16.9B
$210K 0.04%
+2,608
New +$200K
QDEC icon
142
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$204K 0.04%
+8,668
New +$198K
KRBN icon
143
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$203K 0.04%
3,983
-2,180
-35% -$98.5K
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$105K 0.02%
10,734
– –
RCS
145
PIMCO Strategic Income Fund
RCS
$243M
$97K 0.02%
14,349
– –
JQC icon
146
Nuveen Credit Strategies Income Fund
JQC
$705M
$88K 0.02%
13,605
– –
ALB icon
147
Albemarle
ALB
$13.9B
– –
-7,888
Closed -$1.73M
ALLY icon
148
Ally Financial
ALLY
$13.2B
– –
-17,921
Closed -$915K
BABA icon
149
Alibaba
BABA
$279B
– –
-2,110
Closed -$312K
COF icon
150
Capital One
COF
$129B
– –
-10,577
Closed -$1.71M
3 4 5
6
7

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GAI
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Private Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Private Advisory Group held 171 positions worth $530M, up 29% from $410M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Advisory Group deployed $68.5M of net new capital in Q4 2021, opening 49 new positions and adding to 60 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,110 shares worth $6.12M.

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

On the sell side, the largest reduction was Home Depot, an estimated $2.46M trimmed.

  • Private Advisory Group's largest Q4 2021 buy was Invesco QQQ Trust: 17,110 shares worth $6.12M.
  • Private Advisory Group added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.4M increase.
  • Private Advisory Group's biggest Q4 2021 reduction was Home Depot, cutting an estimated $2.46M.
  • Private Advisory Group fully exited IBM in Q4 2021, selling an estimated $4.6M.
  • Private Advisory Group's ten largest holdings make up 43% of its $530M portfolio in Q4 2021.
  • Private Advisory Group opened 49 new positions and closed 25 in Q4 2021.
  • Private Advisory Group's portfolio value rose 29% quarter-over-quarter to $530M.

Based on Private Advisory Group's 13F filing for Q4 2021, filed 27 Jan 2022.