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PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
1-Year Est. Return
50.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$37.3M
(+23%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
156
New
56
Increased
30
Reduced
33
Closed
36
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.87M |
| 2 |
East-West Bancorp
EWBC
|
+$2.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.23M |
| 4 |
Home Depot
HD
|
+$2.21M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.48M |
| 2 |
Southwest Airlines
LUV
|
+$2.76M |
| 3 |
Pfizer
PFE
|
+$2.17M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$2.05M |
| 5 |
Target
TGT
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.9% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Technology | 8.3% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$361B
| $2.57M | 1.29% |
10,490
+7,674
| +273% | +$1.84M |
2016 Q4
6 quarters
|
|
27
NVIDIA
NVDA
$5.2T
| $2.49M | 1.25% |
420,760
+284,960
| +210% | +$1.73M |
2018 Q1
1 quarter
|
|
28
Vanguard Financials ETF
VFH
$13.1B
| $2.41M | 1.21% |
35,795
-507
| -1% | -$35.4K |
2016 Q4
6 quarters
|
|
29
BP
BP
$129B
| $2.39M | 1.2% |
55,639
-9,378
| -14% | -$394K |
2016 Q4
6 quarters
|
|
|
30
Home Depot
HD
$310B
| $2.31M | 1.16% |
+11,857
| New | +$2.21M |
2018 Q2
0 quarters
|
|
|
31
Bristol-Myers Squibb
BMY
$124B
| $2.28M | 1.14% |
+41,273
| New | +$2.23M |
2018 Q2
0 quarters
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.28M | 1.14% |
36,029
+1,330
| +4% | +$88K |
2018 Q1
1 quarter
|
|
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $2.2M | 1.1% |
39,741
-1,960
| -5% | -$107K |
2016 Q4
6 quarters
|
|
|
34
iShares MSCI India ETF
INDA
$5.91B
| $2.09M | 1.05% |
+62,761
| New | +$2.13M |
2018 Q2
0 quarters
|
|
35
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.07M | 1.04% |
+59,688
| New | +$2.05M |
2018 Q2
0 quarters
|
|
36
Alaska Air
ALK
$3.95B
| $2.04M | 1.03% |
33,870
+27,338
| +419% | +$1.69M |
2017 Q4
2 quarters
|
|
37
VisionSys AI
VSA
$5.33M
| $1.98M | 0.99% |
+10
| New | +$237K |
2018 Q2
0 quarters
|
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.93M | 0.97% |
+16,848
| New | +$1.94M |
2018 Q2
0 quarters
|
|
39
Honeywell
HON
$67.3B
| $1.93M | 0.97% |
+14,827
| New | +$1.97M |
2018 Q2
0 quarters
|
|
40
Ford
F
$50B
| $1.83M | 0.92% |
165,350
+125
| +0.1% | +$1.43K |
2017 Q1
5 quarters
|
|
41
General Dynamics
GD
$92.8B
| $1.79M | 0.9% |
+9,616
| New | +$1.97M |
2018 Q2
0 quarters
|
|
42
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$273M
| $1.72M | 0.86% |
59,085
+23,736
| +67% | +$661K |
2017 Q3
3 quarters
|
|
43
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.68M | 0.84% |
24,774
+21,244
| +602% | +$1.55M |
2017 Q4
2 quarters
|
|
44
Invesco QQQ Trust
QQQ
$476B
| $1.61M | 0.81% |
9,388
-5,113
| -35% | -$857K |
2016 Q4
6 quarters
|
|
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $1.59M | 0.8% |
+40,654
| New | +$1.63M |
2018 Q2
0 quarters
|
|
46
Invesco Preferred ETF
PGX
$3.63B
| $1.58M | 0.79% |
108,719
+88,608
| +441% | +$1.28M |
2018 Q1
1 quarter
|
|
47
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.57M | 0.79% |
+12,909
| New | +$1.57M |
2018 Q2
0 quarters
|
|
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $1.54M | 0.77% |
+56,484
| New | +$1.55M |
2018 Q2
0 quarters
|
|
49
Caterpillar
CAT
$338B
| $1.49M | 0.75% |
11,015
-288
| -3% | -$43K |
2016 Q4
6 quarters
|
|
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $1.38M | 0.69% |
14,682
-482
| -3% | -$42.9K |
2018 Q1
1 quarter
|
|
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Private Advisory Group's Q2 2018 Portfolio in Review
As of Q2 2018, Private Advisory Group held 156 positions worth $199M, up 23% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Private Advisory Group deployed $32.4M of net new capital in Q2 2018, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 17,965 shares worth $2.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.38M trimmed.
- Private Advisory Group's largest Q2 2018 buy was iShares Russell 2000 ETF: 17,965 shares worth $2.94M.
- Private Advisory Group added most to UnitedHealth in Q2 2018, an estimated $1.84M increase.
- Private Advisory Group's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.38M.
- Private Advisory Group fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $3.48M.
- Private Advisory Group's ten largest holdings make up 27% of its $199M portfolio in Q2 2018.
- Private Advisory Group opened 56 new positions and closed 36 in Q2 2018.
- Private Advisory Group's portfolio value rose 23% quarter-over-quarter to $199M.
Based on Private Advisory Group's 13F filing for Q2 2018, filed 7 Aug 2018.