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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
-16.31%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$69.3M
Cap. Flow
+$20.3M
Cap. Flow %
4.6%
Top 10 Hldgs %
33.5%
Holding
209
New
47
Increased
62
Reduced
44
Closed
49

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
2
NFLX icon
Netflix
NFLX
+$9.29M
3
COIN icon
Coinbase
COIN
+$8.09M
4
TSLA icon
Tesla
TSLA
+$7.6M
5
TGT icon
Target
TGT
+$5.29M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.72M
2
GS icon
Goldman Sachs
GS
+$6.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Consumer Discretionary 13.29%
3 Consumer Staples 9.8%
4 Communication Services 9.3%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$5.28M 1.2%
134,818
+9,236
+7% +$405K
T icon
27
AT&T
T
$165B
$5.27M 1.19%
251,379
-94,452
-27% -$1.88M
CAG icon
28
Conagra Brands
CAG
$7.07B
$5.12M 1.16%
149,570
+13,470
+10% +$459K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$5.12M 1.16%
337,720
+86,600
+34% +$1.63M
GSK icon
30
GSK
GSK
$104B
$5.08M 1.15%
93,263
+2,887
+3% +$159K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.04M 1.14%
54,589
-30,534
-36% -$3.04M
IBM icon
32
IBM
IBM
$223B
$4.79M 1.08%
33,895
-612
-2% -$82.6K
NOC icon
33
Northrop Grumman
NOC
$82.1B
$4.68M 1.06%
9,787
+228
+2% +$105K
IP icon
34
International Paper
IP
$21.9B
$4.63M 1.05%
110,647
+8,725
+9% +$405K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.54M 1.03%
176,374
+31,111
+21% +$847K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31B
$4.47M 1.01%
84,731
+36,166
+74% +$2.1M
AMT icon
37
American Tower
AMT
$78.8B
$4.37M 0.99%
17,096
-1,474
-8% -$370K
COIN icon
38
Coinbase
COIN
$39.2B
$4M 0.91%
+84,978
New +$8.09M
BILL icon
39
BILL Holdings
BILL
$4.91B
$3.76M 0.85%
34,162
+6,929
+25% +$1.01M
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.48M 0.79%
56,114
+52,710
+1,548% +$3.41M
VZ icon
41
Verizon
VZ
$195B
$3.33M 0.75%
65,630
-48,575
-43% -$2.46M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.06M 0.69%
93,225
-3,547
-4% -$120K
PG icon
43
Procter & Gamble
PG
$340B
$3.06M 0.69%
21,254
+1,790
+9% +$269K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.04M 0.69%
60,819
+29,215
+92% +$1.47M
FTHY
45
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$3.02M 0.69%
208,193
-19,314
-8% -$305K
BBEU icon
46
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$2.92M 0.66%
+63,392
New +$3.23M
INTC icon
47
Intel
INTC
$492B
$2.84M 0.64%
76,032
+27,911
+58% +$1.21M
FNK icon
48
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$2.56M 0.58%
62,857
-11,946
-16% -$528K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.43M 0.55%
8,899
-698
-7% -$219K
V icon
50
Visa
V
$675B
$2.43M 0.55%
12,341
-1,158
-9% -$239K
1
2
3 4 5

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CFA
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SG
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SAMH
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DP
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LOAME
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OFS
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CP
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Private Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Private Advisory Group held 209 positions worth $441M, down 14% from $511M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group deployed $20.3M of net new capital in Q2 2022, opening 47 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 136,320 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.72M trimmed.

  • Private Advisory Group's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 136,320 shares worth $12.5M.
  • Private Advisory Group added most to Tesla in Q2 2022, an estimated $7.6M increase.
  • Private Advisory Group's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.72M.
  • Private Advisory Group fully exited Goldman Sachs in Q2 2022, selling an estimated $6.45M.
  • Private Advisory Group's ten largest holdings make up 34% of its $441M portfolio in Q2 2022.
  • Private Advisory Group opened 47 new positions and closed 49 in Q2 2022.
  • Private Advisory Group's portfolio value fell 14% quarter-over-quarter to $441M.

Based on Private Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.