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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
FIW icon
176
First Trust Water ETF
FIW
$1.75B
– –
-2,274
Closed -$216K
FTC icon
177
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-31,120
Closed -$3.74M
FTNT icon
178
Fortinet
FTNT
$126B
– –
-37,435
Closed -$2.69M
FTXL icon
179
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
– –
-8,579
Closed -$696K
INTU icon
180
Intuit
INTU
$85B
– –
-506
Closed -$325K
KRBN icon
181
KraneShares Global Carbon Strategy ETF
KRBN
$138M
– –
-3,983
Closed -$203K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-9,675
Closed -$1.28M
LULU icon
183
lululemon athletica
LULU
$10.6B
– –
-9,072
Closed -$3.55M
MA icon
184
Mastercard
MA
$497B
– –
-1,054
Closed -$379K
MET icon
185
MetLife
MET
$61.8B
– –
-107,652
Closed -$6.73M
MPWR icon
186
Monolithic Power Systems
MPWR
$56.4B
– –
-566
Closed -$279K
MRK icon
187
Merck
MRK
$358B
– –
-83,335
Closed -$6.39M
MRVL icon
188
Marvell Technology
MRVL
$206B
– –
-11,237
Closed -$983K
OLN icon
189
Olin
OLN
$1.94B
– –
-15,102
Closed -$869K
PDBC icon
190
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
– –
-83,149
Closed -$1.17M
PRN icon
191
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
– –
-5,217
Closed -$606K
PYPL icon
192
PayPal
PYPL
$45.1B
– –
-9,028
Closed -$1.7M
QCOM icon
193
Qualcomm
QCOM
$197B
– –
-1,231
Closed -$225K
QDEC icon
194
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
– –
-8,668
Closed -$204K
QTEC icon
195
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-3,861
Closed -$676K
RPD icon
196
Rapid7
RPD
$840M
– –
-7,297
Closed -$859K
RTX icon
197
RTX Corp
RTX
$265B
– –
-42,818
Closed -$3.69M
SBUX icon
198
Starbucks
SBUX
$111B
– –
-3,217
Closed -$376K
SPLB icon
199
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-50,435
Closed -$1.59M
SPY icon
200
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-95,112
Closed -$41.7M
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.