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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
-4.76%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$19.5M
Cap. Flow
+$9.14M
Cap. Flow %
1.79%
Top 10 Hldgs %
37.88%
Holding
213
New
67
Increased
49
Reduced
38
Closed
51

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$10.2M
2
LOW icon
Lowe's Companies
LOW
+$7.63M
3
GS icon
Goldman Sachs
GS
+$6.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.7M
5
T icon
AT&T
T
+$6.4M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.73M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.6M
3
MRK icon
Merck
MRK
+$6.39M
4
COST icon
Costco
COST
+$6.14M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 12.01%
3 Communication Services 10.01%
4 Consumer Staples 7.08%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$28.7M 5.62%
176,020
+23,980
+16% +$3.71M
AAPL icon
2
Apple
AAPL
$4.9T
$28.5M 5.58%
163,225
-25,182
-13% -$4.23M
MSFT icon
3
Microsoft
MSFT
$3.35T
$27.8M 5.45%
90,316
+10,288
+13% +$3.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$19M 3.73%
136,280
+980
+0.7% +$133K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$16.7M 3.27%
218,465
+521
+0.2% +$39.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$16.4M 3.22%
36,230
+7,305
+25% +$3.27M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$16.4M 3.21%
39,498
+2,193
+6% +$898K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$13.4M 2.62%
84,858
-4,725
-5% -$737K
HD icon
9
Home Depot
HD
$332B
$13.3M 2.61%
44,481
+13,799
+45% +$4.79M
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$13.1M 2.57%
59,014
+21,317
+57% +$5.33M
JPM icon
11
JPMorgan Chase
JPM
$933B
$12.8M 2.5%
93,555
+11,354
+14% +$1.68M
AMD icon
12
Advanced Micro Devices
AMD
$791B
$10.7M 2.09%
97,832
+27,202
+39% +$3.25M
COST icon
13
Costco
COST
$423B
$10.3M 2.03%
17,963
-11,695
-39% -$6.14M
UL icon
14
Unilever
UL
$141B
$9.43M 1.85%
+183,982
New +$10.2M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.18M 1.8%
85,123
+20,561
+32% +$2.22M
TGT icon
16
Target
TGT
$65.6B
$8.26M 1.62%
38,907
-9,636
-20% -$2.08M
UNH icon
17
UnitedHealth
UNH
$383B
$7.83M 1.53%
15,361
-4,572
-23% -$2.21M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.53M 1.47%
67,047
-26,076
-28% -$2.91M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$6.97M 1.37%
64,323
+3,773
+6% +$399K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$6.85M 1.34%
251,120
+28,180
+13% +$707K
LOW icon
21
Lowe's Companies
LOW
$118B
$6.71M 1.31%
+33,181
New +$7.63M
EWY icon
22
iShares MSCI South Korea ETF
EWY
$22.5B
$6.58M 1.29%
+92,336
New +$6.7M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.52M 1.28%
127,379
+67,788
+114% +$3.48M
GS icon
24
Goldman Sachs
GS
$302B
$6.45M 1.26%
+19,538
New +$6.9M
BILL icon
25
BILL Holdings
BILL
$4.52B
$6.18M 1.21%
27,233
+9,192
+51% +$1.92M
1
2 3 4 5

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Private Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Private Advisory Group held 213 positions worth $511M, down 3.7% from $530M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group's Q1 2022 filing shows 67 new, 49 increased, 38 reduced and 51 closed positions. Its largest new stake was Unilever: 183,982 shares worth $9.43M. The largest sale was MetLife, an estimated $6.73M.

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

  • Private Advisory Group's largest Q1 2022 buy was Unilever: 183,982 shares worth $9.43M.
  • Private Advisory Group added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.33M increase.
  • Private Advisory Group's biggest Q1 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.6M.
  • Private Advisory Group fully exited MetLife in Q1 2022, selling an estimated $6.73M.
  • Private Advisory Group's ten largest holdings make up 38% of its $511M portfolio in Q1 2022.
  • Private Advisory Group opened 67 new positions and closed 51 in Q1 2022.
  • Private Advisory Group's portfolio value fell 3.7% quarter-over-quarter to $511M.

Based on Private Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.