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PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
1-Year Est. Return
50.66%
This Fund
S&P 500
This Quarter
Est. Return
+11.89%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$54.3M
(+22%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
138
New
37
Increased
41
Reduced
32
Closed
24
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.36M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
Microsoft
MSFT
|
+$3.33M |
| 4 |
Union Pacific
UNP
|
+$3.21M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.07M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.73% |
| 2 | Technology | 15.68% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Communication Services | 12.01% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.75T
| $20.6M | 6.82% |
126,720
+14,660
| +13% | +$2.34M |
2016 Q4
16 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $20.6M | 6.81% |
155,350
+29,122
| +23% | +$3.5M |
2016 Q4
16 quarters
|
|
|
3
Microsoft
MSFT
$4.01T
| $18.7M | 6.19% |
84,178
+15,475
| +23% | +$3.33M |
2016 Q4
16 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $12.4M | 4.08% |
141,040
-25,060
| -15% | -$2.11M |
2019 Q3
5 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.88T
| $10M | 3.31% |
36,715
-7,534
| -17% | -$2.07M |
2016 Q4
16 quarters
|
|
6
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$469M
| $9.11M | 3.01% |
448,450
| – | – |
2020 Q2
2 quarters
|
|
7
JPMorgan Chase
JPM
$891B
| $8.4M | 2.78% |
66,099
+709
| +1% | +$79.2K |
2020 Q1
3 quarters
|
|
8
iShares S&P 500 Growth ETF
IVW
$78.2B
| $8.31M | 2.75% |
130,206
+17,370
| +15% | +$1.05M |
2016 Q4
16 quarters
|
|
9
Home Depot
HD
$308B
| $8.08M | 2.67% |
30,405
+4,972
| +20% | +$1.37M |
2018 Q2
10 quarters
|
|
10
Costco
COST
$433B
| $7.65M | 2.53% |
20,302
+5,405
| +36% | +$2.02M |
2017 Q1
15 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.41M | 2.45% |
21,561
+4,745
| +28% | +$1.55M |
2020 Q2
2 quarters
|
|
12
Verizon
VZ
$184B
| $6.78M | 2.24% |
115,318
+16,671
| +17% | +$990K |
2020 Q2
2 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $6.74M | 2.23% |
73,653
+83
| +0.1% | +$7.21K |
2020 Q3
1 quarter
|
|
14
iShares Core S&P 500 ETF
IVV
$889B
| $6.64M | 2.19% |
17,695
+2,358
| +15% | +$839K |
2016 Q4
16 quarters
|
|
15
Walt Disney
DIS
$191B
| $6.5M | 2.15% |
35,883
-1,462
| -4% | -$210K |
2019 Q2
6 quarters
|
|
16
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$389M
| $6.33M | 2.09% |
84,091
+30,783
| +58% | +$2.1M |
2020 Q2
2 quarters
|
|
17
Alibaba
BABA
$276B
| $5.87M | 1.94% |
25,228
+1,221
| +5% | +$339K |
2018 Q3
9 quarters
|
|
18
Merck
MRK
$358B
| $5.43M | 1.79% |
69,526
+8,566
| +14% | +$655K |
2020 Q2
2 quarters
|
|
19
UnitedHealth
UNH
$365B
| $5.38M | 1.78% |
15,335
+735
| +5% | +$246K |
2016 Q4
16 quarters
|
|
20
Advanced Micro Devices
AMD
$918B
| $4.53M | 1.5% |
49,429
-8,974
| -15% | -$774K |
2019 Q3
5 quarters
|
|
|
21
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $4.36M | 1.44% |
+52,644
| New | +$4.36M |
2020 Q4
0 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.06M | 1.34% |
47,857
-9,087
| -16% | -$754K |
2020 Q3
1 quarter
|
|
23
Vanguard Morningstar Value ETF
VTV
$190B
| $3.82M | 1.26% |
32,123
+7,457
| +30% | +$838K |
2016 Q4
16 quarters
|
|
|
24
Invesco QQQ Trust
QQQ
$487B
| $3.81M | 1.26% |
12,146
-7,890
| -39% | -$2.32M |
2016 Q4
16 quarters
|
|
25
MetLife
MET
$63.7B
| $3.79M | 1.25% |
80,683
+1,872
| +2% | +$81.1K |
2020 Q2
2 quarters
|
|
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Private Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, Private Advisory Group held 138 positions worth $303M, up 22% from $248M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Private Advisory Group deployed $26.8M of net new capital in Q4 2020, opening 37 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 52,644 shares worth $4.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $4.87M trimmed.
- Private Advisory Group's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 52,644 shares worth $4.36M.
- Private Advisory Group added most to Apple in Q4 2020, an estimated $3.5M increase.
- Private Advisory Group's biggest Q4 2020 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $4.87M.
- Private Advisory Group fully exited First Trust NASDAQ-100 Technology Index Fund in Q4 2020, selling an estimated $1.25M.
- Private Advisory Group's ten largest holdings make up 41% of its $303M portfolio in Q4 2020.
- Private Advisory Group opened 37 new positions and closed 24 in Q4 2020.
- Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $303M.
Based on Private Advisory Group's 13F filing for Q4 2020, filed 5 Feb 2021.