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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
-2.08%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$3.63M
(-0.82%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
223
New
63
Increased
55
Reduced
54
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.37M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$7.04M |
| 3 |
Bank of America
BAC
|
+$6.9M |
| 4 |
Toyota
TM
|
+$5.07M |
| 5 |
iShares Global Comm Services ETF
IXP
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$8.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.23M |
| 3 |
Target
TGT
|
+$5.04M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.88M |
| 5 |
International Paper
IP
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Consumer Staples | 8.92% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $24.5M | 5.59% |
177,165
+4,476
| +3% | +$703K |
|
2
Microsoft
MSFT
$3.35T
| $18.9M | 4.32% |
81,127
-9,734
| -11% | -$2.57M |
|
3
Amazon
AMZN
$2.53T
| $18.5M | 4.24% |
164,092
-15,009
| -8% | -$1.9M |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $12.8M | 2.93% |
133,552
-5,748
| -4% | -$642K |
|
5
Netflix
NFLX
$305B
| $12.5M | 2.85% |
530,680
+111,520
| +27% | +$2.48M |
|
6
Costco
COST
$423B
| $12M | 2.75% |
25,472
-2,606
| -9% | -$1.36M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $11.3M | 2.59% |
89,035
+21,926
| +33% | +$3.09M |
|
8
Home Depot
HD
$332B
| $11.3M | 2.58% |
40,988
-174
| -0.4% | -$51.4K |
|
9
Unilever
UL
$141B
| $8.94M | 2.04% |
181,267
-7,173
| -4% | -$375K |
|
|
10
Invesco QQQ Trust
QQQ
$450B
| $8.64M | 1.97% |
32,320
+24,431
| +310% | +$7.37M |
|
11
Tesla
TSLA
$1.22T
| $8.3M | 1.9% |
31,287
-7,674
| -20% | -$2.14M |
|
12
Coinbase
COIN
$43.1B
| $8.19M | 1.87% |
126,944
+41,966
| +49% | +$2.93M |
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $7.59M | 1.74% |
82,920
-53,400
| -39% | -$4.88M |
|
14
UnitedHealth
UNH
$383B
| $7.46M | 1.7% |
14,764
-1,383
| -9% | -$727K |
|
15
iShares Core S&P 500 ETF
IVV
$872B
| $7.22M | 1.65% |
20,139
-3,453
| -15% | -$1.38M |
|
16
JPMorgan Chase
JPM
$933B
| $7.09M | 1.62% |
67,891
-21,053
| -24% | -$2.42M |
|
17
GSK
GSK
$104B
| $6.51M | 1.49% |
221,322
+128,059
| +137% | +$4.85M |
|
|
18
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $6.26M | 1.43% |
+158,223
| New | +$7.04M |
|
|
19
Bank of America
BAC
$433B
| $6.23M | 1.42% |
+206,341
| New | +$6.9M |
|
20
Vanguard S&P 500 ETF
VOO
$972B
| $6.16M | 1.41% |
18,760
-9,240
| -33% | -$3.37M |
|
21
iShares S&P 500 Growth ETF
IVW
$72.7B
| $6.07M | 1.39% |
104,957
+3,108
| +3% | +$202K |
|
22
Meta Platforms (Facebook)
META
$1.37T
| $5.99M | 1.37% |
44,129
-8,843
| -17% | -$1.43M |
|
|
23
Toyota
TM
$227B
| $5.99M | 1.37% |
45,945
+33,426
| +267% | +$5.07M |
|
24
Albemarle
ALB
$13.9B
| $5.56M | 1.27% |
21,016
+14,163
| +207% | +$3.6M |
|
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $5.53M | 1.26% |
58,229
-11,263
| -16% | -$1.17M |
|
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Private Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, Private Advisory Group held 223 positions worth $438M, down 0.82% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Private Advisory Group deployed $17.6M of net new capital in Q3 2022, opening 63 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 158,223 shares worth $6.26M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.23M trimmed.
- Private Advisory Group's largest Q3 2022 buy was iShares Core MSCI Europe ETF: 158,223 shares worth $6.26M.
- Private Advisory Group added most to Invesco QQQ Trust in Q3 2022, an estimated $7.37M increase.
- Private Advisory Group's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.23M.
- Private Advisory Group fully exited Lowe's Companies in Q3 2022, selling an estimated $8.56M.
- Private Advisory Group's ten largest holdings make up 32% of its $438M portfolio in Q3 2022.
- Private Advisory Group opened 63 new positions and closed 45 in Q3 2022.
- Private Advisory Group's portfolio value fell 0.82% quarter-over-quarter to $438M.
Based on Private Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.