We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.9M
Cap. Flow
+$16.8M
Cap. Flow %
7.71%
Top 10 Hldgs %
30.51%
Holding
163
New
39
Increased
38
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.23M
2
DIS icon
Walt Disney
DIS
+$4.29M
3
AAPL icon
Apple
AAPL
+$3.57M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.43M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.96M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.27M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.46%
2 Technology 9.12%
3 Industrials 8.11%
4 Communication Services 5.55%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$317B
$3.46M 1.59%
20,437
+1,678
+9% +$290K
FVC icon
27
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$3.36M 1.54%
124,956
+88,183
+240% +$2.35M
ALK icon
28
Alaska Air
ALK
$5.27B
$3.31M 1.52%
51,839
+11,449
+28% +$696K
HON icon
29
Honeywell
HON
$77B
$3.16M 1.45%
19,180
+3,909
+26% +$622K
XRT icon
30
State Street SPDR S&P Retail ETF
XRT
$652M
$2.97M 1.36%
70,201
+64,404
+1,111% +$2.8M
BP icon
31
BP
BP
$110B
$2.84M 1.3%
69,300
+13,621
+24% +$571K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.52M 1.16%
+81,954
New +$2.5M
BND icon
33
Vanguard Total Bond Market
BND
$161B
$2.52M 1.15%
+30,288
New +$2.47M
UNH icon
34
UnitedHealth
UNH
$371B
$2.52M 1.15%
10,313
+1,319
+15% +$317K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.35B
$2.48M 1.14%
+73,454
New +$2.43M
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.45M 1.12%
21,595
-6,414
-23% -$707K
CAT icon
37
Caterpillar
CAT
$385B
$2.21M 1.02%
16,252
+4,578
+39% +$605K
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$2.2M 1.01%
36,417
-1,334
-4% -$77.9K
INDA icon
39
iShares MSCI India ETF
INDA
$6.6B
$2.2M 1.01%
62,200
-8,955
-13% -$315K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.19M 1.01%
+36,011
New +$2.18M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.17M 0.99%
17,423
-6,804
-28% -$817K
GE icon
42
GE Aerospace
GE
$380B
$2.05M 0.94%
39,092
-20,904
-35% -$1.03M
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.05M 0.94%
75,135
+43,032
+134% +$1.17M
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2M 0.92%
+65,907
New +$1.97M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.97M 0.91%
53,536
-31,853
-37% -$1.17M
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.71M 0.78%
44,074
+22,956
+109% +$891K
KSS icon
47
Kohl's
KSS
$2.16B
$1.66M 0.76%
34,895
-6,217
-15% -$375K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.51M 0.69%
14,393
-1,108
-7% -$116K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.49M 0.68%
+28,175
New +$1.47M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.35M 0.62%
29,758
-13,599
-31% -$633K
1
2
3 4 5

Similar funds

OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Private Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Private Advisory Group held 163 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Advisory Group deployed $16.8M of net new capital in Q2 2019, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was Boeing: 14,345 shares worth $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.81M trimmed.

  • Private Advisory Group's largest Q2 2019 buy was Boeing: 14,345 shares worth $5.22M.
  • Private Advisory Group added most to Apple in Q2 2019, an estimated $3.57M increase.
  • Private Advisory Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.81M.
  • Private Advisory Group fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $6.02M.
  • Private Advisory Group's ten largest holdings make up 31% of its $218M portfolio in Q2 2019.
  • Private Advisory Group opened 39 new positions and closed 49 in Q2 2019.
  • Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Private Advisory Group's 13F filing for Q2 2019, filed 25 Jul 2019.