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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
+3.17%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$37.3M
(+23%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
156
New
56
Increased
30
Reduced
33
Closed
36
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.87M |
| 2 |
East-West Bancorp
EWBC
|
+$2.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.23M |
| 4 |
Home Depot
HD
|
+$2.21M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.48M |
| 2 |
Southwest Airlines
LUV
|
+$2.76M |
| 3 |
Pfizer
PFE
|
+$2.17M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$2.05M |
| 5 |
Target
TGT
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.9% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Technology | 8.3% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$171B
| $1.3M | 0.65% |
+21,746
| New | +$1.29M |
2018 Q2
0 quarters
|
|
52
Invesco DB Energy Fund
DBE
$125M
| $1.29M | 0.64% |
+75,284
| New | +$1.22M |
2018 Q2
0 quarters
|
|
53
Invesco AI and Next Gen Software ETF
IGPT
$1.31B
| $1.28M | 0.64% |
+50,493
| New | +$1.25M |
2018 Q2
0 quarters
|
|
54
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.16B
| $1.27M | 0.64% |
+51,203
| New | +$1.21M |
2018 Q2
0 quarters
|
|
55
Netflix
NFLX
$293B
| $1.2M | 0.6% |
+30,770
| New | +$1.05M |
2018 Q2
0 quarters
|
|
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $1.2M | 0.6% |
130,995
+94,685
| +261% | +$855K |
2018 Q1
1 quarter
|
|
57
iShares International Select Dividend ETF
IDV
$8.31B
| $1.17M | 0.58% |
36,350
-13,771
| -27% | -$461K |
2016 Q4
6 quarters
|
|
|
ABMD
58
DELISTED
Abiomed Inc
ABMD
| $1.14M | 0.57% |
+2,780
| New | +$1.01M |
2018 Q2
0 quarters
|
|
59
Copart
CPRT
$25.8B
| $1.12M | 0.56% |
+79,124
| New | +$1.07M |
2018 Q2
0 quarters
|
|
60
WisdomTree Equity Premium Income Fund
WTPI
$557M
| $1.09M | 0.55% |
+37,189
| New | +$1.08M |
2018 Q2
0 quarters
|
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.06M | 0.53% |
+12,410
| New | +$1.06M |
2018 Q2
0 quarters
|
|
|
MLNX
62
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.03M | 0.52% |
+12,252
| New | +$1M |
2018 Q2
0 quarters
|
|
63
Adobe
ADBE
$95.3B
| $1.02M | 0.51% |
4,199
+535
| +15% | +$127K |
2018 Q1
1 quarter
|
|
|
SFLY
64
DELISTED
Shutterfly, Inc.
SFLY
| $1.02M | 0.51% |
+11,346
| New | +$1.02M |
2018 Q2
0 quarters
|
|
|
SODA
65
DELISTED
SodaStream International Ltd
SODA
| $1.01M | 0.51% |
+11,889
| New | +$1.07M |
2018 Q2
0 quarters
|
|
66
iShares MSCI Mexico ETF
EWW
$1.47B
| $1M | 0.5% |
+21,273
| New | +$1.02M |
2018 Q2
0 quarters
|
|
67
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $977K | 0.49% |
+29,456
| New | +$1.04M |
2018 Q2
0 quarters
|
|
|
JOBS
68
DELISTED
51job Inc
JOBS
| $964K | 0.48% |
+9,869
| New | +$967K |
2018 Q2
0 quarters
|
|
69
DELISTED
Comerica
CMA
| $962K | 0.48% |
10,580
+2,210
| +26% | +$212K |
2018 Q1
1 quarter
|
|
70
Globus Medical
GMED
$10.3B
| $960K | 0.48% |
+19,021
| New | +$992K |
2018 Q2
0 quarters
|
|
71
DELISTED
Unilever NV New York Registry Shares
UN
| $949K | 0.48% |
+17,029
| New | +$952K |
2018 Q2
0 quarters
|
|
72
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $929K | 0.47% |
+21,646
| New | +$965K |
2018 Q2
0 quarters
|
|
73
iShares MSCI Japan ETF
EWJ
$23.1B
| $926K | 0.46% |
+15,998
| New | +$964K |
2018 Q2
0 quarters
|
|
74
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $905K | 0.45% |
+33,020
| New | +$910K |
2018 Q2
0 quarters
|
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $881K | 0.44% |
8,647
-13,339
| -61% | -$1.35M |
2016 Q4
6 quarters
|
|
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Private Advisory Group's Q2 2018 Portfolio in Review
As of Q2 2018, Private Advisory Group held 156 positions worth $199M, up 23% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Private Advisory Group deployed $32.4M of net new capital in Q2 2018, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 17,965 shares worth $2.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.38M trimmed.
- Private Advisory Group's largest Q2 2018 buy was iShares Russell 2000 ETF: 17,965 shares worth $2.94M.
- Private Advisory Group added most to UnitedHealth in Q2 2018, an estimated $1.84M increase.
- Private Advisory Group's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.38M.
- Private Advisory Group fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $3.48M.
- Private Advisory Group's ten largest holdings make up 27% of its $199M portfolio in Q2 2018.
- Private Advisory Group opened 56 new positions and closed 36 in Q2 2018.
- Private Advisory Group's portfolio value rose 23% quarter-over-quarter to $199M.
Based on Private Advisory Group's 13F filing for Q2 2018, filed 7 Aug 2018.