Private Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.37M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$7.04M |
| 3 |
Bank of America
BAC
|
+$6.9M |
| 4 |
Toyota
TM
|
+$5.07M |
| 5 |
iShares Global Comm Services ETF
IXP
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$8.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.23M |
| 3 |
Target
TGT
|
+$5.04M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.88M |
| 5 |
International Paper
IP
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Consumer Staples | 8.92% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 7.66% |
Similar funds
Private Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, Private Advisory Group held 223 positions worth $438M, down 0.82% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Private Advisory Group deployed $17.6M of net new capital in Q3 2022, opening 63 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 158,223 shares worth $6.26M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.23M trimmed.
- Private Advisory Group's largest Q3 2022 buy was iShares Core MSCI Europe ETF: 158,223 shares worth $6.26M.
- Private Advisory Group added most to Invesco QQQ Trust in Q3 2022, an estimated $7.37M increase.
- Private Advisory Group's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.23M.
- Private Advisory Group fully exited Lowe's Companies in Q3 2022, selling an estimated $8.56M.
- Private Advisory Group's ten largest holdings make up 32% of its $438M portfolio in Q3 2022.
- Private Advisory Group opened 63 new positions and closed 45 in Q3 2022.
- Private Advisory Group's portfolio value fell 0.82% quarter-over-quarter to $438M.
Based on Private Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.