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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
HLN icon
176
Haleon
HLN
$43.5B
$241K 0.05%
30,113
-527
-2% -$3.59K
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$231K 0.05%
1,153
-467
-29% -$95.5K
MDT icon
178
Medtronic
MDT
$109B
$219K 0.05%
2,824
– –
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$219K 0.05%
+3,394
New +$237K
XRT icon
180
State Street SPDR S&P Retail ETF
XRT
$450M
$218K 0.05%
+3,607
New +$224K
COPX icon
181
Global X Copper Miners ETF NEW
COPX
$7.26B
$217K 0.05%
+6,137
New +$201K
QDEC icon
182
FT Vest Growth-100 Buffer ETF December
QDEC
$686M
$214K 0.05%
+11,692
New +$219K
CSCO icon
183
Cisco
CSCO
$455B
$212K 0.05%
+4,440
New +$202K
DFUS
184
Dimensional US Equity ETF
DFUS
$20.8B
$208K 0.05%
+5,009
New +$209K
ABBV icon
185
AbbVie
ABBV
$446B
$204K 0.04%
+1,260
New +$193K
NU icon
186
Nu Holdings
NU
$69.7B
$104K 0.02%
+25,576
New +$111K
SNPO
187
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$87.6K 0.02%
11,827
– –
RCS
188
PIMCO Strategic Income Fund
RCS
$244M
$70.9K 0.02%
14,349
– –
JQC icon
189
Nuveen Credit Strategies Income Fund
JQC
$708M
$69.2K 0.02%
13,605
– –
SPY icon
190
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.67K ﹤0.01%
+12,600
New +$4.84M
ARKF icon
191
ARK Blockchain & Fintech Innovation ETF
ARKF
$719M
– –
-23,037
Closed -$355K
BABA icon
192
Alibaba
BABA
$293B
– –
-3,034
Closed -$243K
BBEU icon
193
JPMorgan BetaBuilders Europe ETF
BBEU
$9.34B
– –
-22,269
Closed -$898K
CLF icon
194
Cleveland-Cliffs
CLF
$6.59B
– –
-44,615
Closed -$601K
CNP icon
195
CenterPoint Energy
CNP
$27.9B
– –
-22,206
Closed -$626K
COP icon
196
ConocoPhillips
COP
$145B
– –
-3,192
Closed -$327K
CRM icon
197
Salesforce
CRM
$150B
– –
-1,447
Closed -$208K
CTVA icon
198
Corteva
CTVA
$52.9B
– –
-18,997
Closed -$1.09M
DBE icon
199
Invesco DB Energy Fund
DBE
$90.2M
– –
-13,738
Closed -$311K
DBO icon
200
Invesco DB Oil Fund
DBO
$400M
– –
-19,877
Closed -$302K
6 7
8
9 10

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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.