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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
+6.37%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$46.1M
(+15%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
159
New
45
Increased
45
Reduced
31
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$9.19M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$5.09M |
| 3 |
IBM
IBM
|
+$4.29M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.84M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$5.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.81M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$3.73M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.88M |
| 5 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.46% |
| 2 | Technology | 15.9% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| – | – |
-16,163
| Closed | -$1.4M |
|
152
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-4,192
| Closed | -$667K |
|
153
Tetra Tech
TTEK
$9.34B
| – | – |
-21,390
| Closed | -$495K |
|
154
Whirlpool
WHR
$2.3B
| – | – |
-2,836
| Closed | -$512K |
|
155
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.8M
| – | – |
-9,021
| Closed | -$1.94M |
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| – | – |
-58,356
| Closed | -$1.83M |
|
|
STOR
157
DELISTED
STORE Capital Corporation
STOR
| – | – |
-15,951
| Closed | -$542K |
|
|
CLGX
158
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-6,736
| Closed | -$521K |
|
|
VG
159
CALL
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-171,145
| Closed | -$2.2M |
|
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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 $34.9M 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 Miscellaneous at 37% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
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.