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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
+11.13%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$120M
Cap. Flow
+$39.7M
Cap. Flow %
7.5%
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 Miscellaneous 43.32%
2 Technology 17.27%
3 Consumer Discretionary 9.51%
4 Communication Services 8.87%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
– –
-6,774
Closed -$832K
DKS icon
152
Dick's Sporting Goods
DKS
$12B
– –
-6,657
Closed -$797K
DOCU
153
DocuSign
DOCU
$12.3B
– –
-2,871
Closed -$739K
EPAM icon
154
EPAM Systems
EPAM
$6.08B
– –
-1,294
Closed -$738K
FNY icon
155
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
– –
-34,962
Closed -$2.51M
FXD icon
156
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$255M
– –
-10,404
Closed -$615K
GRN icon
157
iPath Series B Carbon Exchange-Traded Notes
GRN
$25.1M
– –
-10,854
Closed -$263K
IBM icon
158
IBM
IBM
$229B
– –
-34,628
Closed -$4.6M
MCHI icon
159
iShares MSCI China ETF
MCHI
$6.1B
– –
-56,137
Closed -$3.79M
MHK icon
160
Mohawk Industries
MHK
$8.59B
– –
-5,323
Closed -$944K
MRNA icon
161
Moderna
MRNA
$57.5B
– –
-532
Closed -$205K
RSPD icon
162
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$287M
– –
-6,129
Closed -$295K
RSPN icon
163
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$991M
– –
-7,650
Closed -$279K
SLM icon
164
SLM Corp
SLM
$4.9B
– –
-40,447
Closed -$712K
SNX icon
165
TD Synnex
SNX
$21.5B
– –
-6,042
Closed -$629K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-9,290
Closed -$1.34M
TTD icon
167
Trade Desk
TTD
$6.74B
– –
-22,820
Closed -$1.6M
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-12,844
Closed -$1.03M
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43B
– –
-8,067
Closed -$1.03M
BSJL
170
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-19,941
Closed -$458K
VG
171
DELISTED
Vonage Holdings Corporation
VG
– –
-146,672
Closed -$2.36M
3 4 5 6
7

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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 $39.7M 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 Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

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.