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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$114B
$368K 0.08%
+5,914
New +$376K
XDEC icon
152
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$357K 0.08%
12,014
-370
-3% -$10.8K
VOOV icon
153
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$357K 0.08%
2,547
– –
FCG icon
154
First Trust Natural Gas ETF
FCG
$639M
$357K 0.08%
14,551
-957
-6% -$24.9K
PNQI icon
155
Invesco NASDAQ Internet ETF
PNQI
$521M
$350K 0.08%
+15,580
New +$359K
PDBC icon
156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.4B
$350K 0.08%
23,662
-110,609
-82% -$1.84M
BSJQ icon
157
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$344K 0.08%
15,296
-1,201
-7% -$27.1K
PPG icon
158
PPG Industries
PPG
$24.5B
$341K 0.07%
2,712
– –
BSJO
159
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$340K 0.07%
15,361
-2,457
-14% -$54.3K
RSPG icon
160
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$338K 0.07%
+4,644
New +$341K
DMLP icon
161
Dorchester Minerals
DMLP
$1.31B
$335K 0.07%
11,200
– –
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$329K 0.07%
5,153
-3,219
-38% -$200K
BSJP
163
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$323K 0.07%
14,592
-2,601
-15% -$57.7K
SNPS icon
164
Synopsys
SNPS
$73.1B
$311K 0.07%
+973
New +$305K
QYLD icon
165
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$301K 0.07%
18,934
+3,501
+23% +$56.6K
SBUX icon
166
Starbucks
SBUX
$120B
$296K 0.06%
2,981
– –
AIRR icon
167
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$296K 0.06%
6,702
-1,127
-14% -$49.6K
XYLD icon
168
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$291K 0.06%
7,401
+1,007
+16% +$40.1K
IDGT icon
169
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$479M
$280K 0.06%
+4,045
New +$284K
VHT icon
170
Vanguard Health Care ETF
VHT
$18B
$278K 0.06%
1,119
-48
-4% -$11.6K
XDSQ icon
171
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$275K 0.06%
+11,427
New +$263K
DTD icon
172
WisdomTree US Total Dividend Fund
DTD
$1.64B
$275K 0.06%
4,532
– –
AWK icon
173
American Water Works
AWK
$27B
$267K 0.06%
1,754
– –
NVO
174
Novo Nordisk
NVO
$208B
$257K 0.06%
+3,796
New +$223K
COMT icon
175
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$253K 0.06%
8,963
+324
+4% +$11.6K
5 6
7
8 9

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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 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.