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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
+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
Cap. Flow
+$28.9M
Cap. Flow %
9.55%
Top 10 Hldgs %
40.94%
Holding
138
New
37
Increased
41
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
2
AAPL icon
Apple
AAPL
+$3.5M
3
MSFT icon
Microsoft
MSFT
+$3.33M
4
UNP icon
Union Pacific
UNP
+$3.21M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.14M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Discretionary 14.1%
3 Communication Services 12.01%
4 Financials 5.79%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3T
$20.6M 6.82%
126,720
+14,660
+13% +$2.34M
AAPL icon
2
Apple
AAPL
$4.5T
$20.6M 6.81%
155,350
+29,122
+23% +$3.5M
MSFT icon
3
Microsoft
MSFT
$3.76T
$18.7M 6.19%
84,178
+15,475
+23% +$3.33M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$12.4M 4.08%
141,040
-25,060
-15% -$2.11M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$10M 3.31%
36,715
-7,534
-17% -$2.07M
FTHY
6
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$9.11M 3.01%
448,450
– –
JPM icon
7
JPMorgan Chase
JPM
$956B
$8.4M 2.78%
66,099
+709
+1% +$79.2K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.4B
$8.31M 2.75%
130,206
+17,370
+15% +$1.05M
HD icon
9
Home Depot
HD
$350B
$8.08M 2.67%
30,405
+4,972
+20% +$1.37M
COST icon
10
Costco
COST
$423B
$7.65M 2.53%
20,302
+5,405
+36% +$2.02M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$7.41M 2.45%
21,561
+4,745
+28% +$1.55M
VZ icon
12
Verizon
VZ
$195B
$6.78M 2.24%
115,318
+16,671
+17% +$990K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$83.7B
$6.74M 2.23%
73,653
+83
+0.1% +$7.21K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$904B
$6.64M 2.19%
17,695
+2,358
+15% +$839K
DIS icon
15
Walt Disney
DIS
$178B
$6.5M 2.15%
35,883
-1,462
-4% -$210K
DWAS icon
16
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$6.33M 2.09%
84,091
+30,783
+58% +$2.1M
BABA icon
17
Alibaba
BABA
$317B
$5.87M 1.94%
25,228
+1,221
+5% +$339K
MRK icon
18
Merck
MRK
$323B
$5.43M 1.79%
69,526
+8,566
+14% +$655K
UNH icon
19
UnitedHealth
UNH
$371B
$5.38M 1.78%
15,335
+735
+5% +$246K
AMD icon
20
Advanced Micro Devices
AMD
$767B
$4.53M 1.5%
49,429
-8,974
-15% -$774K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.36M 1.44%
+52,644
New +$4.36M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.6B
$4.06M 1.34%
47,857
-9,087
-16% -$754K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$3.82M 1.26%
32,123
+7,457
+30% +$838K
QQQ icon
24
Invesco QQQ Trust
QQQ
$479B
$3.81M 1.26%
12,146
-7,890
-39% -$2.32M
MET icon
25
MetLife
MET
$61.7B
$3.79M 1.25%
80,683
+1,872
+2% +$81.1K
1
2 3 4 5

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SAMH
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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 $28.9M 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.