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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
+5.5%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$19.5M
(+4.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
227
New
49
Increased
48
Reduced
78
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.35M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.93M |
| 3 |
Rivian
RIVN
|
+$3.54M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$3.3M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.56M |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$4.4M |
| 4 |
Walmart Inc
WMT
|
+$2.97M |
| 5 |
Netflix
NFLX
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Communication Services | 9.34% |
| 4 | Consumer Staples | 9.04% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $22.1M | 4.83% |
169,977
-7,188
| -4% | -$1.03M |
|
2
Microsoft
MSFT
$3.35T
| $21.4M | 4.68% |
89,249
+8,122
| +10% | +$1.95M |
|
3
Amazon
AMZN
$2.53T
| $15.5M | 3.38% |
184,161
+20,069
| +12% | +$1.98M |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $13.7M | 3% |
154,637
+21,085
| +16% | +$2.01M |
|
5
Home Depot
HD
$332B
| $13.6M | 2.97% |
42,958
+1,970
| +5% | +$600K |
|
|
6
Netflix
NFLX
$305B
| $13.2M | 2.89% |
447,540
-83,140
| -16% | -$2.33M |
|
7
Costco
COST
$423B
| $11.6M | 2.54% |
25,400
-72
| -0.3% | -$35.2K |
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $11.5M | 2.52% |
125,845
+42,925
| +52% | +$3.93M |
|
|
9
Meta Platforms (Facebook)
META
$1.37T
| $10.8M | 2.36% |
89,704
+45,575
| +103% | +$5.35M |
|
10
Unilever
UL
$141B
| $10.2M | 2.23% |
180,213
-1,054
| -0.6% | -$56.4K |
|
11
JPMorgan Chase
JPM
$933B
| $9.13M | 2% |
68,107
+216
| +0.3% | +$27.4K |
|
12
Target
TGT
$65.6B
| $8.07M | 1.77% |
54,153
+19,152
| +55% | +$3M |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $7.83M | 1.71% |
55,445
-33,590
| -38% | -$4.7M |
|
14
UnitedHealth
UNH
$383B
| $7.8M | 1.71% |
14,704
-60
| -0.4% | -$31.8K |
|
15
Vanguard S&P 500 ETF
VOO
$972B
| $7.7M | 1.68% |
21,924
+3,164
| +17% | +$1.12M |
|
16
iShares Core S&P 500 ETF
IVV
$872B
| $7.6M | 1.66% |
19,775
-364
| -2% | -$140K |
|
17
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $7.43M | 1.62% |
156,398
-1,825
| -1% | -$82.3K |
|
18
GSK
GSK
$104B
| $7.42M | 1.62% |
211,204
-10,118
| -5% | -$337K |
|
|
19
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
| $6.8M | 1.49% |
221,873
+108,263
| +95% | +$3.3M |
|
20
Bank of America
BAC
$433B
| $6.7M | 1.47% |
202,391
-3,950
| -2% | -$136K |
|
21
Conagra Brands
CAG
$7.19B
| $6.31M | 1.38% |
162,953
-1,305
| -0.8% | -$47.3K |
|
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $6.22M | 1.36% |
57,436
-793
| -1% | -$84.4K |
|
23
Toyota
TM
$227B
| $6.08M | 1.33% |
44,551
-1,394
| -3% | -$194K |
|
24
iShares S&P 500 Growth ETF
IVW
$72.7B
| $6.04M | 1.32% |
103,250
-1,707
| -2% | -$102K |
|
25
iShares MSCI China ETF
MCHI
$6.28B
| $5.93M | 1.3% |
124,842
+50,461
| +68% | +$2.19M |
|
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Private Advisory Group's Q4 2022 Portfolio in Review
As of Q4 2022, Private Advisory Group held 227 positions worth $457M, up 4.5% from $438M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Private Advisory Group's Q4 2022 filing shows 49 new, 48 increased, 78 reduced and 37 closed positions. Its largest new stake was Rivian: 120,159 shares worth $2.21M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Private Advisory Group's largest Q4 2022 buy was Rivian: 120,159 shares worth $2.21M.
- Private Advisory Group added most to Meta Platforms (Facebook) in Q4 2022, an estimated $5.35M increase.
- Private Advisory Group's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.7M.
- Private Advisory Group fully exited iShares Global Comm Services ETF in Q4 2022, selling an estimated $4.4M.
- Private Advisory Group's ten largest holdings make up 31% of its $457M portfolio in Q4 2022.
- Private Advisory Group opened 49 new positions and closed 37 in Q4 2022.
- Private Advisory Group's portfolio value rose 4.5% quarter-over-quarter to $457M.
Based on Private Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.