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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
+9.05%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$22.5M
Cap. Flow
+$5.26M
Cap. Flow %
2.1%
Top 10 Hldgs %
34.22%
Holding
134
New
24
Increased
45
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.15M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.85M
4
WFC icon
Wells Fargo
WFC
+$4.45M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.46M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.54M
2
F icon
Ford
F
+$3.56M
3
MU icon
Micron Technology
MU
+$2.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.07M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Discretionary 11.17%
3 Consumer Staples 6.1%
4 Communication Services 5.69%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.9M 4.74%
161,460
-4,664
-3% -$300K
VFH icon
2
Vanguard Financials ETF
VFH
$13.5B
$11.2M 4.48%
147,035
+68,732
+88% +$5.02M
MSFT icon
3
Microsoft
MSFT
$3.35T
$10.1M 4.03%
63,868
+487
+0.8% +$71.5K
AMZN icon
4
Amazon
AMZN
$2.53T
$9.45M 3.78%
102,240
+5,220
+5% +$462K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$9.22M 3.69%
190,500
-4,776
-2% -$221K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$8.71M 3.48%
42,447
+2,063
+5% +$400K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$7.33M 2.93%
+287,355
New +$7.15M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.5M 2.6%
77,490
-3,259
-4% -$262K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$5.71M 2.28%
34,449
+1,557
+5% +$246K
COST icon
10
Costco
COST
$423B
$5.56M 2.22%
18,904
+3,601
+24% +$1.07M
TGT icon
11
Target
TGT
$65.6B
$5.43M 2.17%
42,377
-2,145
-5% -$252K
DIS icon
12
Walt Disney
DIS
$167B
$5.28M 2.11%
36,479
+3,805
+12% +$531K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.02M 2.01%
45,469
-15,851
-26% -$1.75M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.85M 1.94%
+59,842
New +$4.85M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$4.71M 1.88%
14,557
-1,969
-12% -$609K
BA icon
16
Boeing
BA
$175B
$4.68M 1.87%
14,375
+883
+7% +$313K
WFC icon
17
Wells Fargo
WFC
$258B
$4.57M 1.83%
+84,987
New +$4.45M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.56M 1.82%
47,134
+1,282
+3% +$118K
AMD icon
19
Advanced Micro Devices
AMD
$791B
$4.51M 1.8%
98,399
+23,770
+32% +$875K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.47M 1.79%
40,214
+242
+0.6% +$25.8K
UNH icon
21
UnitedHealth
UNH
$383B
$4.32M 1.73%
14,704
+2,803
+24% +$733K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.27M 1.71%
50,464
-15,856
-24% -$1.34M
KR icon
23
Kroger
KR
$35.4B
$4.27M 1.71%
147,168
+2,339
+2% +$62K
BABA icon
24
Alibaba
BABA
$279B
$4.26M 1.7%
20,104
-66
-0.3% -$12.4K
MAR icon
25
Marriott International
MAR
$99B
$4.26M 1.7%
28,149
-261
-0.9% -$35K
1
2 3 4 5

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Private Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Private Advisory Group held 134 positions worth $250M, up 9.9% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group's Q4 2019 filing shows 24 new, 45 increased, 36 reduced and 25 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 287,355 shares worth $7.33M. The largest sale was Alerian MLP ETF, an estimated $8.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Private Advisory Group's largest Q4 2019 buy was First Trust North American Energy Infrastructure Fund: 287,355 shares worth $7.33M.
  • Private Advisory Group added most to Vanguard Financials ETF in Q4 2019, an estimated $5.02M increase.
  • Private Advisory Group's biggest Q4 2019 reduction was Ford, cutting an estimated $3.56M.
  • Private Advisory Group fully exited Alerian MLP ETF in Q4 2019, selling an estimated $8.54M.
  • Private Advisory Group's ten largest holdings make up 34% of its $250M portfolio in Q4 2019.
  • Private Advisory Group opened 24 new positions and closed 25 in Q4 2019.
  • Private Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $250M.

Based on Private Advisory Group's 13F filing for Q4 2019, filed 30 Jan 2020.