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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
-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
(-14%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
209
New
47
Increased
62
Reduced
44
Closed
49
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 2 |
Netflix
NFLX
|
+$9.29M |
| 3 |
Coinbase
COIN
|
+$8.09M |
| 4 |
Tesla
TSLA
|
+$7.6M |
| 5 |
Target
TGT
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.72M |
| 2 |
Goldman Sachs
GS
|
+$6.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.92% |
| 2 | Technology | 17.09% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $5.28M | 1.2% |
134,818
+9,236
| +7% | +$405K |
2021 Q1
5 quarters
|
|
27
AT&T
T
$162B
| $5.27M | 1.19% |
251,379
-94,452
| -27% | -$1.88M |
2022 Q1
1 quarter
|
|
28
Conagra Brands
CAG
$6.86B
| $5.12M | 1.16% |
149,570
+13,470
| +10% | +$459K |
2022 Q1
1 quarter
|
|
29
NVIDIA
NVDA
$5.25T
| $5.12M | 1.16% |
337,720
+86,600
| +34% | +$1.63M |
2020 Q2
8 quarters
|
|
30
GSK
GSK
$99.5B
| $5.08M | 1.15% |
93,263
+2,887
| +3% | +$159K |
2022 Q1
1 quarter
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.04M | 1.14% |
54,589
-30,534
| -36% | -$3.04M |
2016 Q4
22 quarters
|
|
32
IBM
IBM
$219B
| $4.79M | 1.08% |
33,895
-612
| -2% | -$82.6K |
2022 Q1
1 quarter
|
|
33
Northrop Grumman
NOC
$73.1B
| $4.68M | 1.06% |
9,787
+228
| +2% | +$105K |
2022 Q1
1 quarter
|
|
34
International Paper
IP
$18.2B
| $4.63M | 1.05% |
110,647
+8,725
| +9% | +$405K |
2022 Q1
1 quarter
|
|
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $4.54M | 1.03% |
176,374
+31,111
| +21% | +$847K |
2019 Q4
10 quarters
|
|
36
Vanguard FTSE Europe ETF
VGK
$30B
| $4.47M | 1.01% |
84,731
+36,166
| +74% | +$2.1M |
2022 Q1
1 quarter
|
|
37
American Tower
AMT
$85.6B
| $4.37M | 0.99% |
17,096
-1,474
| -8% | -$370K |
2022 Q1
1 quarter
|
|
|
38
Coinbase
COIN
$47.7B
| $4M | 0.91% |
+84,978
| New | +$8.09M |
2022 Q2
0 quarters
|
|
39
BILL Holdings
BILL
$3.92B
| $3.76M | 0.85% |
34,162
+6,929
| +25% | +$1.01M |
2021 Q2
4 quarters
|
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $3.48M | 0.79% |
56,114
+52,710
| +1,548% | +$3.41M |
2021 Q2
4 quarters
|
|
41
Verizon
VZ
$186B
| $3.33M | 0.75% |
65,630
-48,575
| -43% | -$2.46M |
2020 Q2
8 quarters
|
|
42
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $3.06M | 0.69% |
93,225
-3,547
| -4% | -$120K |
2018 Q3
15 quarters
|
|
43
Procter & Gamble
PG
$370B
| $3.06M | 0.69% |
21,254
+1,790
| +9% | +$269K |
2020 Q2
8 quarters
|
|
44
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $3.04M | 0.69% |
60,819
+29,215
| +92% | +$1.47M |
2022 Q1
1 quarter
|
|
45
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$471M
| $3.02M | 0.69% |
208,193
-19,314
| -8% | -$305K |
2020 Q2
8 quarters
|
|
46
JPMorgan BetaBuilders Europe ETF
BBEU
$9.05B
| $2.92M | 0.66% |
+63,392
| New | +$3.23M |
2022 Q2
0 quarters
|
|
47
Intel
INTC
$489B
| $2.84M | 0.64% |
76,032
+27,911
| +58% | +$1.21M |
2020 Q1
9 quarters
|
|
48
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
| $2.56M | 0.58% |
62,857
-11,946
| -16% | -$528K |
2021 Q4
2 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.43M | 0.55% |
8,899
-698
| -7% | -$219K |
2020 Q2
8 quarters
|
|
50
Visa
V
$757B
| $2.43M | 0.55% |
12,341
-1,158
| -9% | -$239K |
2018 Q2
16 quarters
|
|
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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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
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.