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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
+11.13%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$120M
Cap. Flow
+$68.5M
Cap. Flow %
12.92%
Top 10 Hldgs %
42.77%
Holding
171
New
49
Increased
60
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.61M
2
LULU icon
lululemon athletica
LULU
+$3.88M
3
ETSY icon
Etsy
ETSY
+$2.8M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.6M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.51M
4
HD icon
Home Depot
HD
+$2.46M
5
VG
Vonage Holdings Corporation
VG
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Consumer Discretionary 9.51%
3 Communication Services 8.87%
4 Consumer Staples 6.82%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$41.7M 7.87%
95,112
+62,589
+192% +$28.7M
AAPL icon
2
Apple
AAPL
$4.9T
$33.5M 6.31%
188,407
+11,594
+7% +$1.83M
MSFT icon
3
Microsoft
MSFT
$3.35T
$26.9M 5.08%
80,028
-5,917
-7% -$1.92M
AMZN icon
4
Amazon
AMZN
$2.53T
$25.3M 4.78%
152,040
+3,960
+3% +$678K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$19.6M 3.69%
135,300
+2,020
+2% +$292K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.7B
$18.2M 3.44%
217,944
+22,759
+12% +$1.83M
COST icon
7
Costco
COST
$423B
$16.8M 3.18%
29,658
+2,069
+7% +$1.06M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$16.3M 3.07%
37,305
+5,240
+16% +$2.21M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14.6M 2.75%
89,583
+1,235
+1% +$195K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$13.8M 2.6%
28,925
+1,312
+5% +$605K
JPM icon
11
JPMorgan Chase
JPM
$933B
$13M 2.46%
82,201
+3,797
+5% +$624K
HD icon
12
Home Depot
HD
$332B
$12.7M 2.4%
30,682
-6,460
-17% -$2.46M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$12.7M 2.39%
37,697
+7,217
+24% +$2.4M
TGT icon
14
Target
TGT
$65.6B
$11.2M 2.12%
48,543
-3,576
-7% -$870K
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$10.5M 1.99%
521,013
+6,102
+1% +$125K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.4M 1.97%
93,123
+10,628
+13% +$1.16M
AMD icon
17
Advanced Micro Devices
AMD
$791B
$10.2M 1.92%
70,630
+8,334
+13% +$1.12M
UNH icon
18
UnitedHealth
UNH
$383B
$10M 1.89%
19,933
+1,257
+7% +$569K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.39M 1.39%
64,562
+5,719
+10% +$652K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$7.34M 1.38%
49,871
+3,517
+8% +$502K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$7.02M 1.32%
60,550
+10,342
+21% +$1.13M
MET icon
22
MetLife
MET
$62.5B
$6.73M 1.27%
107,652
+13,067
+14% +$820K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.64M 1.25%
214,285
+275
+0.1% +$8.54K
NVDA icon
24
NVIDIA
NVDA
$4.72T
$6.56M 1.24%
222,940
-84,900
-28% -$2.34M
MRK icon
25
Merck
MRK
$321B
$6.39M 1.2%
83,335
+20,463
+33% +$1.63M
1
2 3 4 5

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Private Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Private Advisory Group held 171 positions worth $530M, up 29% from $410M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Advisory Group deployed $68.5M of net new capital in Q4 2021, opening 49 new positions and adding to 60 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,110 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $2.46M trimmed.

  • Private Advisory Group's largest Q4 2021 buy was Invesco QQQ Trust: 17,110 shares worth $6.12M.
  • Private Advisory Group added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.4M increase.
  • Private Advisory Group's biggest Q4 2021 reduction was Home Depot, cutting an estimated $2.46M.
  • Private Advisory Group fully exited IBM in Q4 2021, selling an estimated $4.6M.
  • Private Advisory Group's ten largest holdings make up 43% of its $530M portfolio in Q4 2021.
  • Private Advisory Group opened 49 new positions and closed 25 in Q4 2021.
  • Private Advisory Group's portfolio value rose 29% quarter-over-quarter to $530M.

Based on Private Advisory Group's 13F filing for Q4 2021, filed 27 Jan 2022.