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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
+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
+$7.99M
Cap. Flow %
1.95%
Top 10 Hldgs %
41.25%
Holding
151
New
27
Increased
54
Reduced
35
Closed
29

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 Technology 18.46%
2 Communication Services 11.48%
3 Consumer Discretionary 10.87%
4 Financials 7.65%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$25M 6.1%
176,813
+1,075
+0.6% +$158K
AMZN icon
2
Amazon
AMZN
$3T
$24.3M 5.93%
148,080
+3,800
+3% +$655K
MSFT icon
3
Microsoft
MSFT
$3.76T
$24.2M 5.91%
85,945
-6,602
-7% -$1.92M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$17.8M 4.33%
133,280
-7,540
-5% -$1.04M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.4B
$14.4M 3.52%
195,185
+8,667
+5% +$661K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$13.2M 3.23%
88,348
+22,184
+34% +$3.4M
JPM icon
7
JPMorgan Chase
JPM
$956B
$12.8M 3.13%
78,404
+404
+0.5% +$63.3K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$12.6M 3.09%
32,065
+2,192
+7% +$889K
COST icon
9
Costco
COST
$423B
$12.4M 3.02%
27,589
+839
+3% +$369K
HD icon
10
Home Depot
HD
$350B
$12.2M 2.97%
37,142
-1,511
-4% -$496K
TGT icon
11
Target
TGT
$69B
$11.9M 2.91%
52,119
+1,742
+3% +$436K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$904B
$11.9M 2.9%
27,613
+1,684
+6% +$746K
FTHY
13
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$10.6M 2.58%
514,911
+59,195
+13% +$1.21M
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$10.3M 2.52%
30,480
-773
-2% -$278K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.7B
$8.53M 2.08%
82,495
+2,294
+3% +$243K
UNH icon
16
UnitedHealth
UNH
$371B
$7.3M 1.78%
18,676
+554
+3% +$229K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.69M 1.63%
214,010
+76,219
+55% +$2.38M
DIS icon
18
Walt Disney
DIS
$178B
$6.54M 1.6%
38,680
+2,181
+6% +$389K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.42M 1.57%
58,843
-40,663
-41% -$4.48M
AMD icon
20
Advanced Micro Devices
AMD
$767B
$6.41M 1.56%
62,296
-847
-1% -$86.6K
NVDA icon
21
NVIDIA
NVDA
$5.27T
$6.38M 1.56%
307,840
+168,960
+122% +$3.51M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$6.28M 1.53%
46,354
+1,315
+3% +$183K
VZ icon
23
Verizon
VZ
$195B
$5.99M 1.46%
110,969
-14,018
-11% -$775K
MET icon
24
MetLife
MET
$61.7B
$5.84M 1.42%
94,585
+2,741
+3% +$165K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.35M 1.31%
87,117
+25,481
+41% +$1.57M
1
2 3 4 5

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SAMH
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LOAME
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.