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PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
-17.31%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$53.9M
Cap. Flow
-$6.29M
Cap. Flow %
-3.21%
Top 10 Hldgs %
36.3%
Holding
138
New
29
Increased
22
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.47M
2
BA icon
Boeing
BA
+$4.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.82M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.67M
5
DAL icon
Delta Air Lines
DAL
+$4.41M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.71M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.02M
3
WFC icon
Wells Fargo
WFC
+$4.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
5
KSS icon
Kohl's
KSS
+$3.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.23%
2 Technology 12.79%
3 Consumer Staples 6.63%
4 Communication Services 6.53%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.9M 1.48%
42,012
-5,122
-11% -$452K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.75M 1.4%
35,087
-5,127
-13% -$510K
ROST icon
28
Ross Stores
ROST
$81B
$2.73M 1.39%
+31,352
New +$3.35M
DAL icon
29
Delta Air Lines
DAL
$58.3B
$2.54M 1.29%
+88,972
New +$4.41M
MAR icon
30
Marriott International
MAR
$99B
$2.52M 1.28%
33,666
+5,517
+20% +$686K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.51M 1.28%
82,998
+1,840
+2% +$56.2K
BP icon
32
BP
BP
$114B
$2.49M 1.27%
102,145
+7,444
+8% +$241K
XOM icon
33
ExxonMobil
XOM
$651B
$2.47M 1.26%
+64,966
New +$3.59M
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.46M 1.25%
138,354
-149,001
-52% -$3.49M
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.37M 1.21%
40,138
+24,855
+163% +$1.49M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.28M 1.16%
28,830
-31,012
-52% -$2.49M
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.26M 1.15%
36,317
-13,215
-27% -$811K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.08M 1.06%
38,121
-32,011
-46% -$1.71M
VMC icon
39
Vulcan Materials
VMC
$35.1B
$2.07M 1.06%
+19,167
New +$2.45M
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.86M 0.95%
34,398
+28,734
+507% +$1.8M
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.83M 0.93%
21,642
-4,729
-18% -$458K
QQQ icon
42
Invesco QQQ Trust
QQQ
$450B
$1.7M 0.86%
8,911
-1,493
-14% -$316K
BSJN
43
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.63M 0.83%
72,379
-3,042
-4% -$76.4K
BSJM
44
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.61M 0.82%
74,475
-45,346
-38% -$1.07M
BSJL
45
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.42M 0.72%
64,079
-67,751
-51% -$1.62M
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.38M 0.7%
+32,915
New +$1.51M
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.24M 0.63%
44,871
-4,011
-8% -$135K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.61%
37,358
-54,178
-59% -$1.94M
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.17M 0.6%
+22,251
New +$1.17M
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.17M 0.59%
16,149
-10,818
-40% -$1.02M
1
2
3 4 5

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Private Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Private Advisory Group held 138 positions worth $196M, down 22% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Advisory Group withdrew a net $6.29M in Q1 2020, closing 47 positions and reducing 38 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Private Advisory Group opened a new position in State Street Energy Select Sector SPDR ETF worth $4.58M.

  • Private Advisory Group's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 315,118 shares worth $4.58M.
  • Private Advisory Group added most to Boeing in Q1 2020, an estimated $4.88M increase.
  • Private Advisory Group's biggest Q1 2020 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $3.49M.
  • Private Advisory Group fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $5.71M.
  • Private Advisory Group's ten largest holdings make up 36% of its $196M portfolio in Q1 2020.
  • Private Advisory Group opened 29 new positions and closed 47 in Q1 2020.
  • Private Advisory Group's portfolio value fell 22% quarter-over-quarter to $196M.

Based on Private Advisory Group's 13F filing for Q1 2020, filed 24 Apr 2020.