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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
(-3.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
213
New
67
Increased
49
Reduced
38
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$10.2M |
| 2 |
Lowe's Companies
LOW
|
+$7.63M |
| 3 |
Goldman Sachs
GS
|
+$6.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$6.7M |
| 5 |
AT&T
T
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$6.73M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.6M |
| 3 |
Merck
MRK
|
+$6.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$14.6B
| – | – |
-32,715
| Closed | -$4.23M |
|
202
Trex
TREX
$4.39B
| – | – |
-6,345
| Closed | -$857K |
|
203
Union Pacific
UNP
$167B
| – | – |
-18,810
| Closed | -$4.74M |
|
204
United Rentals
URI
$62.6B
| – | – |
-788
| Closed | -$262K |
|
205
Vanguard Total International Stock ETF
VXUS
$161B
| – | – |
-6,646
| Closed | -$422K |
|
206
West Pharmaceutical
WST
$25.5B
| – | – |
-2,109
| Closed | -$989K |
|
207
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
| – | – |
-3,625
| Closed | -$311K |
|
208
State Street Technology Select Sector SPDR ETF
XLK
$120B
| – | – |
-15,452
| Closed | -$1.34M |
|
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| – | – |
-12,486
| Closed | -$1.28M |
|
|
XYZ
210
Block Inc
XYZ
$46B
| – | – |
-3,701
| Closed | -$598K |
|
|
SGI
211
Somnigroup International
SGI
$13.5B
| – | – |
-18,142
| Closed | -$853K |
|
|
IEME
212
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| – | – |
-6,371
| Closed | -$213K |
|
|
SIVB
213
DELISTED
SVB Financial Group
SIVB
| – | – |
-383
| Closed | -$260K |
|
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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.