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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
+9.22%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$48.4M
Cap. Flow
+$34.8M
Cap. Flow %
8.76%
Top 10 Hldgs %
41.5%
Holding
156
New
32
Increased
56
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.04M
2
BILL icon
BILL Holdings
BILL
+$3.18M
3
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.36M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.77M
3
AMAT icon
Applied Materials
AMAT
+$2.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Consumer Discretionary 13.13%
3 Communication Services 12.18%
4 Financials 7.95%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$25.1M 6.31%
92,547
+5,284
+6% +$1.34M
AMZN icon
2
Amazon
AMZN
$2.53T
$24.8M 6.25%
144,280
+6,380
+5% +$1.06M
AAPL icon
3
Apple
AAPL
$4.9T
$24.1M 6.06%
175,738
+7,197
+4% +$933K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$17.6M 4.44%
140,820
+5,020
+4% +$598K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$13.6M 3.42%
186,518
+25,274
+16% +$1.75M
HD icon
6
Home Depot
HD
$332B
$12.3M 3.1%
38,653
+1,788
+5% +$569K
TGT icon
7
Target
TGT
$65.6B
$12.2M 3.07%
50,377
+1,250
+3% +$274K
JPM icon
8
JPMorgan Chase
JPM
$933B
$12.1M 3.05%
78,000
+13,524
+21% +$2.12M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$11.8M 2.96%
29,873
+4,483
+18% +$1.72M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.2M 2.83%
99,506
+24,619
+33% +$2.75M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$11.1M 2.81%
25,929
+3,615
+16% +$1.51M
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$10.9M 2.74%
31,253
+790
+3% +$253K
COST icon
13
Costco
COST
$423B
$10.6M 2.67%
26,750
+410
+2% +$155K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.97M 2.51%
66,164
+40,571
+159% +$6.04M
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$9.14M 2.3%
455,716
-1,826
-0.4% -$36.4K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.4M 2.12%
80,201
+3,857
+5% +$405K
BABA icon
17
Alibaba
BABA
$279B
$7.92M 2%
34,936
+6,201
+22% +$1.38M
UNH icon
18
UnitedHealth
UNH
$383B
$7.26M 1.83%
18,122
+1,447
+9% +$577K
VZ icon
19
Verizon
VZ
$193B
$7M 1.76%
124,987
+3,969
+3% +$228K
DIS icon
20
Walt Disney
DIS
$167B
$6.42M 1.62%
36,499
+3,168
+10% +$570K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$6.19M 1.56%
45,039
+7,289
+19% +$1M
AMD icon
22
Advanced Micro Devices
AMD
$791B
$5.93M 1.49%
63,143
+6,571
+12% +$531K
MET icon
23
MetLife
MET
$62.5B
$5.5M 1.38%
91,844
+8,116
+10% +$514K
IBM icon
24
IBM
IBM
$209B
$5.32M 1.34%
37,981
+2,111
+6% +$289K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$5.13M 1.29%
50,439
-3,916
-7% -$388K
1
2 3 4 5

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Private Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Private Advisory Group held 156 positions worth $397M, up 14% from $349M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $34.8M of net new capital in Q2 2021, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was BILL Holdings: 20,293 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.28M trimmed.

  • Private Advisory Group's largest Q2 2021 buy was BILL Holdings: 20,293 shares worth $3.72M.
  • Private Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $6.04M increase.
  • Private Advisory Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.28M.
  • Private Advisory Group fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $6.48M.
  • Private Advisory Group's ten largest holdings make up 41% of its $397M portfolio in Q2 2021.
  • Private Advisory Group opened 32 new positions and closed 32 in Q2 2021.
  • Private Advisory Group's portfolio value rose 14% quarter-over-quarter to $397M.

Based on Private Advisory Group's 13F filing for Q2 2021, filed 2 Aug 2021.