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PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
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
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 | Consumer Discretionary | 9.48% |
| 2 | Technology | 8.3% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 4.86% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$371B
| $2.57M | 1.29% |
10,490
+7,674
| +273% | +$1.84M |
|
27
NVIDIA
NVDA
$5.27T
| $2.49M | 1.25% |
420,760
+284,960
| +210% | +$1.73M |
|
28
Vanguard Financials ETF
VFH
$13.8B
| $2.41M | 1.21% |
35,795
-507
| -1% | -$35.4K |
|
29
BP
BP
$110B
| $2.39M | 1.2% |
55,639
-9,378
| -14% | -$394K |
|
|
30
Home Depot
HD
$350B
| $2.31M | 1.16% |
+11,857
| New | +$2.21M |
|
|
31
Bristol-Myers Squibb
BMY
$132B
| $2.28M | 1.14% |
+41,273
| New | +$2.23M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.28M | 1.14% |
36,029
+1,330
| +4% | +$88K |
|
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $2.2M | 1.1% |
39,741
-1,960
| -5% | -$107K |
|
|
34
iShares MSCI India ETF
INDA
$6.6B
| $2.09M | 1.05% |
+62,761
| New | +$2.13M |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.07M | 1.04% |
+59,688
| New | +$2.05M |
|
36
Alaska Air
ALK
$5.27B
| $2.04M | 1.03% |
33,870
+27,338
| +419% | +$1.69M |
|
|
VSA
37
VisionSys AI
VSA
$9.38M
| $1.98M | 0.99% |
+10
| New | +$237K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1.93M | 0.97% |
+16,848
| New | +$1.94M |
|
39
Honeywell
HON
$77B
| $1.93M | 0.97% |
+14,827
| New | +$1.97M |
|
40
Ford
F
$55.8B
| $1.83M | 0.92% |
165,350
+125
| +0.1% | +$1.43K |
|
41
General Dynamics
GD
$107B
| $1.79M | 0.9% |
+9,616
| New | +$1.97M |
|
42
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
| $1.72M | 0.86% |
59,085
+23,736
| +67% | +$661K |
|
43
iShares MSCI South Korea ETF
EWY
$25.2B
| $1.68M | 0.84% |
24,774
+21,244
| +602% | +$1.55M |
|
44
Invesco QQQ Trust
QQQ
$479B
| $1.61M | 0.81% |
9,388
-5,113
| -35% | -$857K |
|
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.59M | 0.8% |
+40,654
| New | +$1.63M |
|
46
Invesco Preferred ETF
PGX
$3.76B
| $1.58M | 0.79% |
108,719
+88,608
| +441% | +$1.28M |
|
47
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.57M | 0.79% |
+12,909
| New | +$1.57M |
|
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $1.54M | 0.77% |
+56,484
| New | +$1.55M |
|
49
Caterpillar
CAT
$385B
| $1.49M | 0.75% |
11,015
-288
| -3% | -$43K |
|
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.38M | 0.69% |
14,682
-482
| -3% | -$42.9K |
|
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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 Consumer Discretionary at 9.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.
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.