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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
+6.37%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$46.1M
Cap. Flow
+$32.7M
Cap. Flow %
9.37%
Top 10 Hldgs %
39.11%
Holding
159
New
45
Increased
45
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$9.19M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.09M
3
IBM icon
IBM
IBM
+$4.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M

Top Sells

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.73M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.88M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Consumer Discretionary 13.62%
3 Communication Services 11.41%
4 Consumer Staples 7.57%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$21.3M 6.12%
137,900
+11,180
+9% +$1.77M
AAPL icon
2
Apple
AAPL
$4.9T
$20.6M 5.9%
168,541
+13,191
+8% +$1.69M
MSFT icon
3
Microsoft
MSFT
$3.35T
$20.6M 5.9%
87,263
+3,085
+4% +$716K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$14M 4.03%
135,800
-5,240
-4% -$520K
HD icon
5
Home Depot
HD
$332B
$11.3M 3.23%
36,865
+6,460
+21% +$1.78M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.7B
$10.5M 3.01%
161,244
+31,038
+24% +$2.01M
JPM icon
7
JPMorgan Chase
JPM
$933B
$9.81M 2.81%
64,476
-1,623
-2% -$233K
TGT icon
8
Target
TGT
$65.6B
$9.73M 2.79%
+49,127
New +$9.19M
COST icon
9
Costco
COST
$423B
$9.28M 2.66%
26,340
+6,038
+30% +$2.1M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$9.25M 2.65%
25,390
+3,829
+18% +$1.36M
FTHY
11
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$9.08M 2.6%
457,542
+9,092
+2% +$180K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$8.97M 2.57%
30,463
-6,252
-17% -$1.68M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$8.88M 2.55%
22,314
+4,619
+26% +$1.79M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.13M 2.33%
74,887
+36,676
+96% +$3.84M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.72M 2.21%
76,344
+2,691
+4% +$260K
VZ icon
16
Verizon
VZ
$193B
$7.04M 2.02%
121,018
+5,700
+5% +$322K
BABA icon
17
Alibaba
BABA
$279B
$6.51M 1.87%
28,735
+3,507
+14% +$861K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.48M 1.86%
78,879
+26,235
+50% +$2.17M
UNH icon
19
UnitedHealth
UNH
$383B
$6.2M 1.78%
16,675
+1,340
+9% +$464K
DIS icon
20
Walt Disney
DIS
$167B
$6.15M 1.76%
33,331
-2,552
-7% -$471K
QQEW icon
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$5.77M 1.65%
55,864
+49,383
+762% +$5.09M
MET icon
22
MetLife
MET
$62.5B
$5.09M 1.46%
83,728
+3,045
+4% +$168K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.4B
$4.99M 1.43%
54,355
+6,498
+14% +$571K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$4.96M 1.42%
37,750
+5,627
+18% +$705K
IBM icon
25
IBM
IBM
$209B
$4.57M 1.31%
+35,870
New +$4.29M
1
2 3 4 5

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Private Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Private Advisory Group held 159 positions worth $349M, up 15% from $303M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Advisory Group deployed $32.7M of net new capital in Q1 2021, opening 45 new positions and adding to 45 existing holdings. Its largest new stake was Target: 49,127 shares worth $9.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco Dorsey Wright SmallCap Momentum ETF, an estimated $5.67M trimmed.

  • Private Advisory Group's largest Q1 2021 buy was Target: 49,127 shares worth $9.73M.
  • Private Advisory Group added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2021, an estimated $5.09M increase.
  • Private Advisory Group's biggest Q1 2021 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $5.67M.
  • Private Advisory Group fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $3.81M.
  • Private Advisory Group's ten largest holdings make up 39% of its $349M portfolio in Q1 2021.
  • Private Advisory Group opened 45 new positions and closed 35 in Q1 2021.
  • Private Advisory Group's portfolio value rose 15% quarter-over-quarter to $349M.

Based on Private Advisory Group's 13F filing for Q1 2021, filed 8 Apr 2021.