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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
+3.96%
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
(+22%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
163
New
39
Increased
38
Reduced
37
Closed
49
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.23M |
| 2 |
Walt Disney
DIS
|
+$4.29M |
| 3 |
Apple
AAPL
|
+$3.57M |
| 4 |
Vanguard Financials ETF
VFH
|
+$3.43M |
| 5 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.02M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$4.68M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.81M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.27M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.89% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alibaba
BABA
$276B
| $3.46M | 1.59% |
20,437
+1,678
| +9% | +$290K |
2018 Q3
3 quarters
|
|
27
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $3.36M | 1.54% |
124,956
+88,183
| +240% | +$2.35M |
2018 Q2
4 quarters
|
|
28
Alaska Air
ALK
$4.12B
| $3.31M | 1.52% |
51,839
+11,449
| +28% | +$696K |
2017 Q4
6 quarters
|
|
29
Honeywell
HON
$67.2B
| $3.16M | 1.45% |
19,180
+3,909
| +26% | +$622K |
2018 Q2
4 quarters
|
|
30
State Street SPDR S&P Retail ETF
XRT
$408M
| $2.97M | 1.36% |
70,201
+64,404
| +1,111% | +$2.8M |
2018 Q3
3 quarters
|
|
31
BP
BP
$127B
| $2.84M | 1.3% |
69,300
+13,621
| +24% | +$571K |
2016 Q4
10 quarters
|
|
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.52M | 1.16% |
+81,954
| New | +$2.5M |
2019 Q2
0 quarters
|
|
33
Vanguard Total Bond Market
BND
$163B
| $2.52M | 1.15% |
+30,288
| New | +$2.47M |
2019 Q2
0 quarters
|
|
34
UnitedHealth
UNH
$357B
| $2.52M | 1.15% |
10,313
+1,319
| +15% | +$317K |
2016 Q4
10 quarters
|
|
35
First Trust Value Line Dividend Fund
FVD
$7.9B
| $2.48M | 1.14% |
+73,454
| New | +$2.43M |
2019 Q2
0 quarters
|
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.45M | 1.12% |
21,595
-6,414
| -23% | -$707K |
2018 Q1
5 quarters
|
|
37
Caterpillar
CAT
$338B
| $2.21M | 1.02% |
16,252
+4,578
| +39% | +$605K |
2016 Q4
10 quarters
|
|
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $2.2M | 1.01% |
36,417
-1,334
| -4% | -$77.9K |
2016 Q4
10 quarters
|
|
39
iShares MSCI India ETF
INDA
$5.94B
| $2.2M | 1.01% |
62,200
-8,955
| -13% | -$315K |
2018 Q2
4 quarters
|
|
40
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $2.19M | 1.01% |
+36,011
| New | +$2.18M |
2019 Q2
0 quarters
|
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.17M | 0.99% |
17,423
-6,804
| -28% | -$817K |
2018 Q2
4 quarters
|
|
42
GE Aerospace
GE
$328B
| $2.05M | 0.94% |
39,092
-20,904
| -35% | -$1.03M |
2018 Q4
2 quarters
|
|
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $2.05M | 0.94% |
75,135
+43,032
| +134% | +$1.17M |
2018 Q2
4 quarters
|
|
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
| $2M | 0.92% |
+65,907
| New | +$1.97M |
2019 Q2
0 quarters
|
|
45
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.97M | 0.91% |
53,536
-31,853
| -37% | -$1.17M |
2018 Q3
3 quarters
|
|
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$246M
| $1.71M | 0.78% |
44,074
+22,956
| +109% | +$891K |
2018 Q2
4 quarters
|
|
47
Kohl's
KSS
$2.59B
| $1.66M | 0.76% |
34,895
-6,217
| -15% | -$375K |
2016 Q4
10 quarters
|
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.51M | 0.69% |
14,393
-1,108
| -7% | -$116K |
2018 Q4
2 quarters
|
|
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.49M | 0.68% |
+28,175
| New | +$1.47M |
2019 Q2
0 quarters
|
|
50
Bristol-Myers Squibb
BMY
$125B
| $1.35M | 0.62% |
29,758
-13,599
| -31% | -$633K |
2018 Q2
4 quarters
|
|
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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 Miscellaneous at 54% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Technology.
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.