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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
+11.96%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.09M
(+1.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
126
New
17
Increased
37
Reduced
45
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.03M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.57M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$3.87M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$4.33M |
| 2 |
Wells Fargo
WFC
|
+$4.19M |
| 3 |
Apple
AAPL
|
+$4.1M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.07M |
| 5 |
Boeing
BA
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.79% |
| 2 | Technology | 14.93% |
| 3 | Communication Services | 14.18% |
| 4 | Healthcare | 4.81% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.53T
| $17.6M | 7.1% |
112,060
-280
| -0.2% | -$44.1K |
|
|
2
Apple
AAPL
$4.9T
| $14.6M | 5.89% |
126,228
-37,556
| -23% | -$4.1M |
|
3
Microsoft
MSFT
$3.35T
| $14.4M | 5.82% |
68,703
-6,778
| -9% | -$1.42M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $12.2M | 4.91% |
166,100
+38,320
| +30% | +$2.92M |
|
5
Meta Platforms (Facebook)
META
$1.37T
| $11.6M | 4.67% |
44,249
+4,071
| +10% | +$1.05M |
|
|
FTHY
6
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
| $9.04M | 3.64% |
448,450
-2,000
| -0.4% | -$41.2K |
|
|
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $7.44M | 3% |
97,358
+52,584
| +117% | +$3.87M |
|
8
Home Depot
HD
$332B
| $7.06M | 2.84% |
25,433
+5,242
| +26% | +$1.42M |
|
9
Alibaba
BABA
$279B
| $7.06M | 2.84% |
24,007
-801
| -3% | -$211K |
|
10
iShares S&P 500 Growth ETF
IVW
$72.7B
| $6.52M | 2.62% |
112,836
-7,004
| -6% | -$396K |
|
11
JPMorgan Chase
JPM
$933B
| $6.29M | 2.53% |
65,390
-276
| -0.4% | -$27.1K |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $5.95M | 2.4% |
+73,570
| New | +$6.03M |
|
13
Verizon
VZ
$193B
| $5.87M | 2.36% |
98,647
+11,993
| +14% | +$697K |
|
|
14
Invesco QQQ Trust
QQQ
$450B
| $5.57M | 2.24% |
20,036
+10,832
| +118% | +$2.94M |
|
15
Costco
COST
$423B
| $5.29M | 2.13% |
14,897
-3,539
| -19% | -$1.19M |
|
16
Vanguard S&P 500 ETF
VOO
$972B
| $5.17M | 2.08% |
16,816
-494
| -3% | -$150K |
|
17
iShares Core S&P 500 ETF
IVV
$872B
| $5.15M | 2.08% |
15,337
-660
| -4% | -$220K |
|
18
Merck
MRK
$321B
| $4.83M | 1.94% |
60,960
+938
| +2% | +$73.5K |
|
19
Advanced Micro Devices
AMD
$791B
| $4.79M | 1.93% |
58,403
-13,519
| -19% | -$1M |
|
20
Walt Disney
DIS
$167B
| $4.63M | 1.87% |
37,345
-1,596
| -4% | -$199K |
|
21
UnitedHealth
UNH
$383B
| $4.55M | 1.83% |
14,600
-163
| -1% | -$50.1K |
|
|
22
Vanguard Real Estate ETF
VNQ
$39.4B
| $4.5M | 1.81% |
+56,944
| New | +$4.57M |
|
23
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $3.54M | 1.43% |
114,556
-4,104
| -3% | -$126K |
|
24
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $3.17M | 1.27% |
53,308
+18,455
| +53% | +$1.07M |
|
25
MetLife
MET
$62.5B
| $2.93M | 1.18% |
78,811
+9,106
| +13% | +$346K |
|
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Private Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, Private Advisory Group held 126 positions worth $248M, up 1.7% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Private Advisory Group withdrew a net $18.7M in Q3 2020, closing 25 positions and reducing 45 holdings. Its most notable exit was Alaska Air, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Private Advisory Group opened a new position in Vanguard High Dividend Yield ETF worth $5.95M.
- Private Advisory Group's largest Q3 2020 buy was Vanguard High Dividend Yield ETF: 73,570 shares worth $5.95M.
- Private Advisory Group added most to Invesco Dorsey Wright Momentum ETF in Q3 2020, an estimated $3.87M increase.
- Private Advisory Group's biggest Q3 2020 reduction was Apple, cutting an estimated $4.1M.
- Private Advisory Group fully exited Alaska Air in Q3 2020, selling an estimated $4.33M.
- Private Advisory Group's ten largest holdings make up 43% of its $248M portfolio in Q3 2020.
- Private Advisory Group opened 17 new positions and closed 25 in Q3 2020.
- Private Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $248M.
Based on Private Advisory Group's 13F filing for Q3 2020, filed 13 Oct 2020.