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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
-4.76%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$19.5M
Cap. Flow
+$9.14M
Cap. Flow %
1.79%
Top 10 Hldgs %
37.88%
Holding
213
New
67
Increased
49
Reduced
38
Closed
51

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$10.2M
2
LOW icon
Lowe's Companies
LOW
+$7.63M
3
GS icon
Goldman Sachs
GS
+$6.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.7M
5
T icon
AT&T
T
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.73M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.6M
3
MRK icon
Merck
MRK
+$6.39M
4
COST icon
Costco
COST
+$6.14M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 12.01%
3 Communication Services 10.01%
4 Consumer Staples 7.08%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18B
$327K 0.06%
1,287
-1,015
-44% -$251K
PLD icon
127
Prologis
PLD
$134B
$319K 0.06%
+1,976
New +$302K
LCTU icon
128
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$318K 0.06%
6,290
-4,926
-44% -$247K
RCL icon
129
Royal Caribbean
RCL
$85.1B
$312K 0.06%
3,724
+20
+0.5% +$1.57K
DTD icon
130
WisdomTree US Total Dividend Fund
DTD
$1.64B
$311K 0.06%
4,821
+637
+15% +$40.5K
APA icon
131
APA Corp
APA
$12.9B
$309K 0.06%
+7,465
New +$260K
XME icon
132
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
$305K 0.06%
+4,969
New +$253K
RSPG icon
133
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$556M
$296K 0.06%
+4,394
New +$263K
RSPF icon
134
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$296K 0.06%
4,645
-174
-4% -$11.2K
ANET icon
135
Arista Networks
ANET
$223B
$295K 0.06%
8,496
-152
-2% -$4.8K
KR icon
136
Kroger
KR
$35.6B
$292K 0.06%
+5,098
New +$253K
EOG icon
137
EOG Resources
EOG
$78B
$284K 0.06%
+2,386
New +$266K
BSJQ icon
138
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$282K 0.06%
+11,539
New +$287K
FANG icon
139
Diamondback Energy
FANG
$56.6B
$282K 0.06%
+2,055
New +$267K
PWR icon
140
Quanta Services
PWR
$100B
$275K 0.05%
2,088
-331
-14% -$36.8K
PEP icon
141
PepsiCo
PEP
$190B
$270K 0.05%
+1,615
New +$271K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
$270K 0.05%
+5,624
New +$274K
BSJO
143
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$261K 0.05%
10,939
-1,593
-13% -$38.6K
GXO icon
144
GXO Logistics
GXO
$5.79B
$254K 0.05%
+3,560
New +$284K
BSJP
145
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$253K 0.05%
10,655
-1,666
-14% -$40K
SCHW
146
Charles Schwab
SCHW
$182B
$251K 0.05%
+2,978
New +$262K
DFUS
147
Dimensional US Equity ETF
DFUS
$20.7B
$246K 0.05%
5,009
– –
CRM icon
148
Salesforce
CRM
$149B
$244K 0.05%
1,150
+291
+34% +$62.6K
FTGC icon
149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$242K 0.05%
+8,517
New +$224K
MCK icon
150
McKesson
MCK
$100B
$235K 0.05%
+769
New +$209K
4 5
6
7 8

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GAI
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ACL
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KCM
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MCIL
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ARAM
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Private Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Private Advisory Group held 213 positions worth $511M, down 3.7% from $530M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group's Q1 2022 filing shows 67 new, 49 increased, 38 reduced and 51 closed positions. Its largest new stake was Unilever: 183,982 shares worth $9.43M. The largest sale was MetLife, an estimated $6.73M.

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

  • Private Advisory Group's largest Q1 2022 buy was Unilever: 183,982 shares worth $9.43M.
  • Private Advisory Group added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.33M increase.
  • Private Advisory Group's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.6M.
  • Private Advisory Group fully exited MetLife in Q1 2022, selling an estimated $6.73M.
  • Private Advisory Group's ten largest holdings make up 38% of its $511M portfolio in Q1 2022.
  • Private Advisory Group opened 67 new positions and closed 51 in Q1 2022.
  • Private Advisory Group's portfolio value fell 3.7% quarter-over-quarter to $511M.

Based on Private Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.