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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
+20.77%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$48M
Cap. Flow
+$15.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
39.46%
Holding
143
New
52
Increased
25
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$9.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.47M
3
JPM icon
JPMorgan Chase
JPM
+$5.86M
4
VZ icon
Verizon
VZ
+$4.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.82M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.58M
4
TGT icon
Target
TGT
+$3.84M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.81%
2 Technology 15.42%
3 Consumer Discretionary 14.67%
4 Communication Services 11.36%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$87.3B
$2.87M 1.17%
33,420
-246
-0.7% -$21.4K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$2.78M 1.14%
33,675
+4,845
+17% +$394K
XOM icon
28
ExxonMobil
XOM
$672B
$2.7M 1.11%
60,378
-4,588
-7% -$206K
MET icon
29
MetLife
MET
$61.8B
$2.55M 1.04%
+69,705
New +$2.43M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$189B
$2.5M 1.02%
25,086
+13,410
+115% +$1.32M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.4M 0.98%
35,097
-47,487
-58% -$3M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.39M 0.98%
38,475
+2,158
+6% +$134K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.31M 0.95%
73,796
-9,202
-11% -$285K
QQQ icon
34
Invesco QQQ Trust
QQQ
$474B
$2.28M 0.93%
9,204
+293
+3% +$65.7K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.22M 0.91%
20,366
-1,276
-6% -$126K
BP icon
36
BP
BP
$117B
$2.21M 0.91%
94,850
-7,295
-7% -$175K
ADM icon
37
Archer Daniels Midland
ADM
$41B
$2.17M 0.89%
+54,301
New +$2.03M
ROST icon
38
Ross Stores
ROST
$71.8B
$1.98M 0.81%
23,198
-8,154
-26% -$739K
DVLU icon
39
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.7M
$1.93M 0.79%
138,032
+110,479
+401% +$1.49M
DWAS icon
40
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$1.86M 0.76%
+34,853
New +$1.67M
APTS
41
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.72M 0.7%
+225,876
New +$1.64M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.6B
$1.69M 0.69%
+13,757
New +$1.67M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.61M 0.66%
+11,988
New +$1.56M
BSJN
44
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.6M 0.66%
66,718
-5,661
-8% -$133K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.59M 0.65%
+51,467
New +$1.5M
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.53M 0.63%
76,970
-61,384
-44% -$1.24M
BSJM
47
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.53M 0.63%
68,807
-5,668
-8% -$126K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$1.53M 0.63%
+17,286
New +$1.51M
PTH icon
49
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$1.51M 0.62%
36,999
+16,494
+80% +$584K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.43M 0.59%
16,882
-25,130
-60% -$1.96M
1
2
3 4 5

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NO
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SC
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SCM
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IPW
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Private Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Private Advisory Group held 143 positions worth $244M, up 24% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Advisory Group deployed $15.3M of net new capital in Q2 2020, opening 52 new positions and adding to 25 existing holdings. Its largest new stake was First Trust High Yield Opportunities 2027 Term Fund: 450,450 shares worth $9.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3M trimmed.

  • Private Advisory Group's largest Q2 2020 buy was First Trust High Yield Opportunities 2027 Term Fund: 450,450 shares worth $9.11M.
  • Private Advisory Group added most to Alphabet (Google) Class C in Q2 2020, an estimated $7.47M increase.
  • Private Advisory Group's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3M.
  • Private Advisory Group fully exited Vanguard Financials ETF in Q2 2020, selling an estimated $5.62M.
  • Private Advisory Group's ten largest holdings make up 39% of its $244M portfolio in Q2 2020.
  • Private Advisory Group opened 52 new positions and closed 34 in Q2 2020.
  • Private Advisory Group's portfolio value rose 24% quarter-over-quarter to $244M.

Based on Private Advisory Group's 13F filing for Q2 2020, filed 21 Jul 2020.