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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
+0.76%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.67M
(+4.4%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
152
New
38
Increased
43
Reduced
27
Closed
42
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$8.84M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.78M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.62M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.59M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.95M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$3.12M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.97M |
| 4 |
Honeywell
HON
|
+$2.83M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.45% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Technology | 11.53% |
| 4 | Consumer Staples | 5.87% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alibaba
BABA
$275B
| $3.37M | 1.48% |
20,170
-267
| -1% | -$45.9K |
2018 Q3
4 quarters
|
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $3.36M | 1.48% |
63,149
+34,974
| +124% | +$1.85M |
2019 Q2
1 quarter
|
|
28
Chevron
CVX
$435B
| $3.32M | 1.46% |
27,964
+5
| +0% | +$607 |
2016 Q4
11 quarters
|
|
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.23M | 1.42% |
104,858
+22,904
| +28% | +$705K |
2019 Q2
1 quarter
|
|
30
BP
BP
$128B
| $3.1M | 1.36% |
81,573
+12,273
| +18% | +$468K |
2016 Q4
11 quarters
|
|
|
BSJL
31
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.99M | 1.31% |
121,502
+94,018
| +342% | +$2.32M |
2018 Q4
3 quarters
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $2.98M | 1.31% |
48,980
+12,969
| +36% | +$790K |
2019 Q2
1 quarter
|
|
33
Kohl's
KSS
$2.54B
| $2.9M | 1.27% |
58,419
+23,524
| +67% | +$1.15M |
2016 Q4
11 quarters
|
|
34
Micron Technology
MU
$1.02T
| $2.89M | 1.27% |
67,444
-24,509
| -27% | -$1.11M |
2018 Q4
3 quarters
|
|
35
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$997M
| $2.68M | 1.18% |
88,215
-38,318
| -30% | -$1.16M |
2018 Q4
3 quarters
|
|
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.63M | 1.16% |
25,170
+16,258
| +182% | +$1.66M |
2018 Q1
6 quarters
|
|
37
First Trust Value Line Dividend Fund
FVD
$7.91B
| $2.62M | 1.15% |
75,129
+1,675
| +2% | +$57.1K |
2019 Q2
1 quarter
|
|
|
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.6M | 1.14% |
+122,264
| New | +$2.59M |
2019 Q3
0 quarters
|
|
|
BSJM
39
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.59M | 1.14% |
106,234
+79,074
| +291% | +$1.93M |
2018 Q4
3 quarters
|
|
40
UnitedHealth
UNH
$360B
| $2.59M | 1.14% |
11,901
+1,588
| +15% | +$383K |
2016 Q4
11 quarters
|
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.37M | 1.04% |
19,841
-9,445
| -32% | -$1.14M |
2016 Q4
11 quarters
|
|
|
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.35M | 1.03% |
+109,109
| New | +$2.34M |
2019 Q3
0 quarters
|
|
43
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.26M | 0.99% |
60,168
+6,632
| +12% | +$247K |
2018 Q3
4 quarters
|
|
|
44
Advanced Micro Devices
AMD
$888B
| $2.16M | 0.95% |
+74,629
| New | +$2.34M |
2019 Q3
0 quarters
|
|
45
Caterpillar
CAT
$340B
| $2.07M | 0.91% |
16,404
+152
| +0.9% | +$19.3K |
2016 Q4
11 quarters
|
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.98M | 0.87% |
+13,822
| New | +$1.92M |
2019 Q3
0 quarters
|
|
|
BSJN
47
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.69M | 0.74% |
64,938
+39,213
| +152% | +$1.02M |
2019 Q2
1 quarter
|
|
48
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.63M | 0.72% |
+76,667
| New | +$1.63M |
2019 Q3
0 quarters
|
|
49
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$75.6M
| $1.19M | 0.52% |
51,962
+18,059
| +53% | +$402K |
2019 Q2
1 quarter
|
|
50
Invesco Global Listed Private Equity ETF
PSP
$215M
| $1.17M | 0.51% |
+19,829
| New | +$1.18M |
2019 Q3
0 quarters
|
|
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Private Advisory Group's Q3 2019 Portfolio in Review
As of Q3 2019, Private Advisory Group held 152 positions worth $228M, up 4.4% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Advisory Group deployed $9.46M of net new capital in Q3 2019, opening 38 new positions and adding to 43 existing holdings. Its largest new stake was Alerian MLP ETF: 186,832 shares worth $8.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, an estimated $3.12M trimmed.
- Private Advisory Group's largest Q3 2019 buy was Alerian MLP ETF: 186,832 shares worth $8.54M.
- Private Advisory Group added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2019, an estimated $2.62M increase.
- Private Advisory Group's biggest Q3 2019 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $3.12M.
- Private Advisory Group fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2019, selling an estimated $3.95M.
- Private Advisory Group's ten largest holdings make up 33% of its $228M portfolio in Q3 2019.
- Private Advisory Group opened 38 new positions and closed 42 in Q3 2019.
- Private Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $228M.
Based on Private Advisory Group's 13F filing for Q3 2019, filed 23 Oct 2019.