We are live on ! Find out more
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
+1.44%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$12.7M
Cap. Flow
+$10.7M
Cap. Flow %
2.61%
Top 10 Hldgs %
41.25%
Holding
151
New
27
Increased
54
Reduced
35
Closed
29
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.04M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.15M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.58M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.97M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.48M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$3.04M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3M
5
BILL icon
BILL Holdings
BILL
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.9%
2 Technology 18.46%
3 Communication Services 11.48%
4 Consumer Discretionary 10.87%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$25M 6.1%
176,813
+1,075
+0.6% +$158K
2016 Q4
19 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$24.3M 5.93%
148,080
+3,800
+3% +$655K
2016 Q4
19 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$24.2M 5.91%
85,945
-6,602
-7% -$1.92M
2016 Q4
19 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$17.8M 4.33%
133,280
-7,540
-5% -$1.04M
2019 Q3
8 quarters
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$78.2B
$14.4M 3.52%
195,185
+8,667
+5% +$661K
2016 Q4
19 quarters
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$13.2M 3.23%
88,348
+22,184
+34% +$3.4M
2021 Q1
2 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$12.8M 3.13%
78,404
+404
+0.5% +$63.3K
2020 Q1
6 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$12.6M 3.09%
32,065
+2,192
+7% +$889K
2020 Q2
5 quarters
COST icon
9
Costco
COST
$433B
$12.4M 3.02%
27,589
+839
+3% +$369K
2017 Q1
18 quarters
HD icon
10
Home Depot
HD
$308B
$12.2M 2.97%
37,142
-1,511
-4% -$496K
2018 Q2
13 quarters
TGT icon
11
Target
TGT
$71.2B
$11.9M 2.91%
52,119
+1,742
+3% +$436K
2021 Q1
2 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$889B
$11.9M 2.9%
27,613
+1,684
+6% +$746K
2016 Q4
19 quarters
FTHY icon
13
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$469M
$10.6M 2.58%
514,911
+59,195
+13% +$1.21M
2020 Q2
5 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.88T
$10.3M 2.52%
30,480
-773
-2% -$278K
2016 Q4
19 quarters
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.53M 2.08%
82,495
+2,294
+3% +$243K
2020 Q3
4 quarters
UNH icon
16
UnitedHealth
UNH
$365B
$7.3M 1.78%
18,676
+554
+3% +$229K
2016 Q4
19 quarters
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$6.69M 1.63%
214,010
+76,219
+55% +$2.38M
2019 Q2
9 quarters
DIS icon
18
Walt Disney
DIS
$191B
$6.54M 1.6%
38,680
+2,181
+6% +$389K
2019 Q2
9 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.42M 1.57%
58,843
-40,663
-41% -$4.48M
2016 Q4
19 quarters
AMD icon
20
Advanced Micro Devices
AMD
$918B
$6.41M 1.56%
62,296
-847
-1% -$86.6K
2019 Q3
8 quarters
NVDA icon
21
NVIDIA
NVDA
$5.25T
$6.38M 1.56%
307,840
+168,960
+122% +$3.51M
2020 Q2
5 quarters
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$190B
$6.28M 1.53%
46,354
+1,315
+3% +$183K
2016 Q4
19 quarters
VZ icon
23
Verizon
VZ
$184B
$5.99M 1.46%
110,969
-14,018
-11% -$775K
2020 Q2
5 quarters
MET icon
24
MetLife
MET
$63.7B
$5.84M 1.42%
94,585
+2,741
+3% +$165K
2020 Q2
5 quarters
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$5.35M 1.31%
87,117
+25,481
+41% +$1.57M
2019 Q2
9 quarters
1
2 3 4 5

Similar funds

PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Private Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Private Advisory Group held 151 positions worth $410M, up 3.2% from $397M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group's Q3 2021 filing shows 27 new, 54 increased, 35 reduced and 29 closed positions. Its largest new stake was iShares MSCI China ETF: 56,137 shares worth $3.79M. The largest sale was Alibaba, an estimated $5.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Private Advisory Group's largest Q3 2021 buy was iShares MSCI China ETF: 56,137 shares worth $3.79M.
  • Private Advisory Group added most to NVIDIA in Q3 2021, an estimated $3.51M increase.
  • Private Advisory Group's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.97M.
  • Private Advisory Group fully exited First Trust Small Cap Value AlphaDEX Fund in Q3 2021, selling an estimated $3.04M.
  • Private Advisory Group's ten largest holdings make up 41% of its $410M portfolio in Q3 2021.
  • Private Advisory Group opened 27 new positions and closed 29 in Q3 2021.
  • Private Advisory Group's portfolio value rose 3.2% quarter-over-quarter to $410M.

Based on Private Advisory Group's 13F filing for Q3 2021, filed 22 Oct 2021.