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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
+5.5%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$19.5M
Cap. Flow
+$7.97M
Cap. Flow %
1.74%
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 Miscellaneous 35.81%
2 Technology 16.2%
3 Consumer Discretionary 11.02%
4 Communication Services 9.34%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
201
iShares MSCI Indonesia ETF
EIDO
$491M
– –
-28,157
Closed -$657K
EWY icon
202
iShares MSCI South Korea ETF
EWY
$26.8B
– –
-38,206
Closed -$1.81M
EXLS icon
203
EXL Service
EXLS
$5.44B
– –
-20,745
Closed -$611K
EXR icon
204
Extra Space Storage
EXR
$28.8B
– –
-1,887
Closed -$326K
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
– –
-2,836
Closed -$358K
FTA icon
206
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-5,594
Closed -$323K
FXG icon
207
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
– –
-5,306
Closed -$302K
FXU icon
208
First Trust Utilities AlphaDEX Fund
FXU
$765M
– –
-10,911
Closed -$333K
GPK icon
209
Graphic Packaging
GPK
$2.86B
– –
-32,658
Closed -$645K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-14,832
Closed -$1.42M
IHF icon
211
iShares US Healthcare Providers ETF
IHF
$1.31B
– –
-6,470
Closed -$331K
IXP icon
212
iShares Global Comm Services ETF
IXP
$469M
– –
-83,959
Closed -$4.4M
JPC icon
213
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
– –
-10,734
Closed -$75K
KNSL icon
214
Kinsale Capital Group
KNSL
$8.22B
– –
-2,780
Closed -$710K
LNG icon
215
Cheniere Energy
LNG
$55.3B
– –
-3,592
Closed -$596K
PGX icon
216
Invesco Preferred ETF
PGX
$3.67B
– –
-113,297
Closed -$1.35M
QCLN icon
217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
– –
-9,391
Closed -$535K
RWL icon
218
Invesco S&P 500 Revenue ETF
RWL
$9.88B
– –
-33,791
Closed -$2.27M
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.6B
– –
-12,871
Closed -$1.35M
TLH icon
220
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-9,864
Closed -$1.07M
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-4,094
Closed -$237K
VOOG icon
222
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
– –
-37,458
Closed -$1.3M
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
-12,073
Closed -$2.17M
WMT icon
224
Walmart Inc
WMT
$853B
– –
-68,703
Closed -$2.97M
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-36,768
Closed -$1.2M
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 Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.