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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
-4.76%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$19.5M
Cap. Flow
+$50.9M
Cap. Flow %
9.96%
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 Miscellaneous 35.97%
2 Technology 17.65%
3 Consumer Discretionary 12.01%
4 Communication Services 10.01%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
151
Etsy
ETSY
$6.74B
$230K 0.05%
1,847
-9,796
-84% -$1.46M
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$228K 0.04%
3,404
-409
-11% -$26.6K
WSM icon
153
Williams-Sonoma
WSM
$25.7B
$223K 0.04%
+3,070
New +$232K
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$211K 0.04%
849
-6,346
-88% -$1.56M
WPC icon
155
W.P. Carey
WPC
$15.2B
$206K 0.04%
2,608
– –
RNP icon
156
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$205K 0.04%
7,627
– –
NKE icon
157
Nike
NKE
$53.1B
$202K 0.04%
1,504
-3,084
-67% -$433K
SNPO
158
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$174K 0.03%
+11,827
New +$218K
PSCE icon
159
Invesco S&P SmallCap Energy ETF
PSCE
$109M
$114K 0.02%
+2,274
New +$96.9K
JPC icon
160
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$92K 0.02%
10,734
– –
JQC icon
161
Nuveen Credit Strategies Income Fund
JQC
$689M
$84K 0.02%
13,605
– –
RCS
162
PIMCO Strategic Income Fund
RCS
$233M
$84K 0.02%
14,349
– –
ADM icon
163
Archer Daniels Midland
ADM
$41B
– –
-56,795
Closed -$3.84M
BBWI icon
164
Bath & Body Works
BBWI
$3.37B
– –
-3,865
Closed -$270K
BJ icon
165
BJs Wholesale Club
BJ
$11.7B
– –
-14,013
Closed -$938K
BX icon
166
Blackstone
BX
$92.7B
– –
-6,545
Closed -$847K
CARR icon
167
Carrier Global
CARR
$44.7B
– –
-5,057
Closed -$274K
CBRE icon
168
CBRE Group
CBRE
$40.1B
– –
-8,301
Closed -$901K
CG icon
169
Carlyle Group
CG
$14.3B
– –
-15,335
Closed -$842K
COMT icon
170
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
– –
-28,735
Closed -$887K
DBC icon
171
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-11,358
Closed -$236K
DWAS icon
172
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
– –
-20,785
Closed -$1.87M
DXCM icon
173
DexCom
DXCM
$33B
– –
-6,104
Closed -$819K
F icon
174
Ford
F
$53.2B
– –
-19,574
Closed -$407K
FCVT icon
175
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-35,992
Closed -$1.49M
5 6
7
8 9

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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 deployed $50.9M of net new capital in Q1 2022, opening 67 new positions and adding to 49 existing holdings. Its largest new stake was Unilever: 183,982 shares worth $9.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $6.6M trimmed.

  • 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.