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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
+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
Cap. Flow
+$9.46M
Cap. Flow %
4.15%
Top 10 Hldgs %
33.04%
Holding
152
New
38
Increased
43
Reduced
27
Closed
42

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.84M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
3
VSS icon
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
AMD icon
Advanced Micro Devices
AMD
+$2.34M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.95M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$3.12M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.97M
4
HON icon
Honeywell
HON
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.41%
2 Technology 11.53%
3 Consumer Staples 5.87%
4 Communication Services 5.53%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$317B
$3.37M 1.48%
20,170
-267
-1% -$45.9K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.36M 1.48%
63,149
+34,974
+124% +$1.85M
CVX icon
28
Chevron
CVX
$382B
$3.32M 1.46%
27,964
+5
+0% +$607
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.23M 1.42%
104,858
+22,904
+28% +$705K
BP icon
30
BP
BP
$110B
$3.1M 1.36%
81,573
+12,273
+18% +$468K
BSJL
31
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.99M 1.31%
121,502
+94,018
+342% +$2.32M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.98M 1.31%
48,980
+12,969
+36% +$790K
KSS icon
33
Kohl's
KSS
$2.16B
$2.9M 1.27%
58,419
+23,524
+67% +$1.15M
MU icon
34
Micron Technology
MU
$972B
$2.89M 1.27%
67,444
-24,509
-27% -$1.11M
QAI icon
35
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.68M 1.18%
88,215
-38,318
-30% -$1.16M
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2.63M 1.16%
25,170
+16,258
+182% +$1.66M
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.35B
$2.62M 1.15%
75,129
+1,675
+2% +$57.1K
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.6M 1.14%
+122,264
New +$2.59M
BSJM
39
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.59M 1.14%
106,234
+79,074
+291% +$1.93M
UNH icon
40
UnitedHealth
UNH
$371B
$2.59M 1.14%
11,901
+1,588
+15% +$383K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.37M 1.04%
19,841
-9,445
-32% -$1.14M
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.35M 1.03%
+109,109
New +$2.34M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.26M 0.99%
60,168
+6,632
+12% +$247K
AMD icon
44
Advanced Micro Devices
AMD
$767B
$2.16M 0.95%
+74,629
New +$2.34M
CAT icon
45
Caterpillar
CAT
$385B
$2.07M 0.91%
16,404
+152
+0.9% +$19.3K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.98M 0.87%
+13,822
New +$1.92M
BSJN
47
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.69M 0.74%
64,938
+39,213
+152% +$1.02M
BSCK
48
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.63M 0.72%
+76,667
New +$1.63M
DVOL icon
49
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$1.19M 0.52%
51,962
+18,059
+53% +$402K
PSP icon
50
Invesco Global Listed Private Equity ETF
PSP
$244M
$1.17M 0.51%
+19,829
New +$1.18M
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 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 Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

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.