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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
+5.5%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$19.5M
Cap. Flow
+$12.8M
Cap. Flow %
2.8%
Top 10 Hldgs %
31.4%
Holding
227
New
49
Increased
48
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.35M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.93M
3
RIVN icon
Rivian
RIVN
+$3.54M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M
3
IXP icon
iShares Global Comm Services ETF
IXP
+$4.4M
4
WMT icon
Walmart Inc
WMT
+$2.97M
5
NFLX icon
Netflix
NFLX
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Consumer Discretionary 11.02%
3 Communication Services 9.34%
4 Consumer Staples 9.04%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$218B
$522K 0.11%
14,700
-222
-1% -$8.17K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$518K 0.11%
11,089
-9,504
-46% -$453K
BUFG icon
128
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$512K 0.11%
+28,493
New +$510K
TMUS icon
129
T-Mobile US
TMUS
$184B
$492K 0.11%
3,512
+616
+21% +$88.5K
TSN icon
130
Tyson Foods
TSN
$21.2B
$491K 0.11%
7,889
+170
+2% +$11.1K
SCCO icon
131
Southern Copper
SCCO
$142B
$482K 0.11%
8,609
-4,388
-34% -$224K
RCL icon
132
Royal Caribbean
RCL
$85.1B
$475K 0.1%
+9,616
New +$504K
ENPH icon
133
Enphase Energy
ENPH
$4.92B
$470K 0.1%
1,774
-1,215
-41% -$354K
LW icon
134
Lamb Weston
LW
$7.27B
$455K 0.1%
5,095
+1,112
+28% +$94.6K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$451K 0.1%
8,844
-680
-7% -$34.6K
WRB icon
136
W.R. Berkley
WRB
$27B
$442K 0.1%
+9,135
New +$441K
QCOM icon
137
Qualcomm
QCOM
$156B
$439K 0.1%
3,996
– –
CEG icon
138
Constellation Energy
CEG
$93.7B
$439K 0.1%
5,089
-2,098
-29% -$189K
CDNS icon
139
Cadence Design Systems
CDNS
$92.7B
$431K 0.09%
2,685
-181
-6% -$28.9K
BLK icon
140
Blackrock
BLK
$169B
$423K 0.09%
597
+37
+7% +$24.7K
PWR icon
141
Quanta Services
PWR
$99.8B
$418K 0.09%
+2,935
New +$417K
ELV icon
142
Elevance Health
ELV
$81.6B
$418K 0.09%
814
+17
+2% +$8.63K
BSJN
143
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$400K 0.09%
17,178
-1,162
-6% -$27K
WWD icon
144
Woodward
WWD
$21.4B
$390K 0.09%
4,040
– –
MPC icon
145
Marathon Petroleum
MPC
$91.4B
$389K 0.09%
+3,340
New +$381K
ADM icon
146
Archer Daniels Midland
ADM
$38.6B
$388K 0.08%
4,182
+143
+4% +$13.2K
PEP icon
147
PepsiCo
PEP
$190B
$387K 0.08%
2,142
+232
+12% +$41.4K
IYZ icon
148
iShares US Telecommunications ETF
IYZ
$1.19B
$378K 0.08%
16,866
-39,980
-70% -$893K
XJUN icon
149
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$374K 0.08%
12,201
-6
-0% -$181
PXI icon
150
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$369K 0.08%
+8,535
New +$391K
4 5
6
7 8

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Private Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Private Advisory Group held 227 positions worth $457M, up 4.5% from $438M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Advisory Group's Q4 2022 filing shows 49 new, 48 increased, 78 reduced and 37 closed positions. Its largest new stake was Rivian: 120,159 shares worth $2.21M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.7M.

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

  • Private Advisory Group's largest Q4 2022 buy was Rivian: 120,159 shares worth $2.21M.
  • Private Advisory Group added most to Meta Platforms (Facebook) in Q4 2022, an estimated $5.35M increase.
  • Private Advisory Group's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.7M.
  • Private Advisory Group fully exited iShares Global Comm Services ETF in Q4 2022, selling an estimated $4.4M.
  • Private Advisory Group's ten largest holdings make up 31% of its $457M portfolio in Q4 2022.
  • Private Advisory Group opened 49 new positions and closed 37 in Q4 2022.
  • Private Advisory Group's portfolio value rose 4.5% quarter-over-quarter to $457M.

Based on Private Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.