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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
+3.96%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.9M
(+22%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
163
New
39
Increased
38
Reduced
37
Closed
49
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.23M |
| 2 |
Walt Disney
DIS
|
+$4.29M |
| 3 |
Apple
AAPL
|
+$3.57M |
| 4 |
Vanguard Financials ETF
VFH
|
+$3.43M |
| 5 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.02M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$4.68M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.81M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.27M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.89% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Kroger
KR
$37.4B
| $1.31M | 0.6% |
60,529
-10,635
| -15% | -$259K |
2018 Q3
3 quarters
|
|
52
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $1.17M | 0.54% |
+34,378
| New | +$1.14M |
2019 Q2
0 quarters
|
|
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.01M | 0.46% |
3,805
-11,427
| -75% | -$2.98M |
2016 Q4
10 quarters
|
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.01M | 0.46% |
3,447
-13,248
| -79% | -$3.81M |
2016 Q4
10 quarters
|
|
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $881K | 0.4% |
8,912
-5,211
| -37% | -$518K |
2018 Q1
5 quarters
|
|
56
iShares US Healthcare ETF
IYH
$4.18B
| $820K | 0.38% |
+20,985
| New | +$794K |
2019 Q2
0 quarters
|
|
57
Invesco AI and Next Gen Software ETF
IGPT
$1.32B
| $772K | 0.35% |
24,153
+13,212
| +121% | +$414K |
2018 Q2
4 quarters
|
|
58
First Trust Cloud Computing ETF
SKYY
$3.22B
| $731K | 0.34% |
12,660
+7,136
| +129% | +$419K |
2018 Q4
2 quarters
|
|
59
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$75.6M
| $729K | 0.33% |
+33,903
| New | +$711K |
2019 Q2
0 quarters
|
|
60
W.P. Carey
WPC
$14.8B
| $722K | 0.33% |
+9,085
| New | +$720K |
2019 Q2
0 quarters
|
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.21B
| $715K | 0.33% |
+4,973
| New | +$710K |
2019 Q2
0 quarters
|
|
62
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.5M
| $692K | 0.32% |
21,294
+12,115
| +132% | +$390K |
2018 Q4
2 quarters
|
|
|
BSJL
63
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $679K | 0.31% |
27,484
+9,281
| +51% | +$229K |
2018 Q4
2 quarters
|
|
|
BSJN
64
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $670K | 0.31% |
+25,725
| New | +$670K |
2019 Q2
0 quarters
|
|
|
BSJJ
65
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $670K | 0.31% |
27,993
-5,799
| -17% | -$139K |
2018 Q4
2 quarters
|
|
66
iShares US Medical Devices ETF
IHI
$3.73B
| $668K | 0.31% |
+16,650
| New | +$630K |
2019 Q2
0 quarters
|
|
|
BSJM
67
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $666K | 0.31% |
27,160
-6,724
| -20% | -$165K |
2018 Q4
2 quarters
|
|
|
BSJK
68
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $659K | 0.3% |
27,372
-6,624
| -19% | -$159K |
2018 Q4
2 quarters
|
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $657K | 0.3% |
+7,091
| New | +$638K |
2019 Q2
0 quarters
|
|
70
Invesco QQQ Trust
QQQ
$479B
| $646K | 0.3% |
3,457
-4,427
| -56% | -$815K |
2016 Q4
10 quarters
|
|
|
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $630K | 0.29% |
10,495
-54,483
| -84% | -$3.27M |
2018 Q4
2 quarters
|
|
|
ERUS
72
DELISTED
iShares MSCI Russia ETF
ERUS
| $599K | 0.27% |
+15,216
| New | +$557K |
2019 Q2
0 quarters
|
|
73
First Trust Dorsey Wright International Focus 5 ETF
IFV
$212M
| $594K | 0.27% |
30,012
-2,900
| -9% | -$56K |
2018 Q2
4 quarters
|
|
74
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $590K | 0.27% |
+28,120
| New | +$583K |
2019 Q2
0 quarters
|
|
75
iShares Dow Jones US ETF
IYY
$3.01B
| $516K | 0.24% |
7,056
+3,694
| +110% | +$265K |
2018 Q3
3 quarters
|
|
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Private Advisory Group's Q2 2019 Portfolio in Review
As of Q2 2019, Private Advisory Group held 163 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Private Advisory Group deployed $16.8M of net new capital in Q2 2019, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was Boeing: 14,345 shares worth $5.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.81M trimmed.
- Private Advisory Group's largest Q2 2019 buy was Boeing: 14,345 shares worth $5.22M.
- Private Advisory Group added most to Apple in Q2 2019, an estimated $3.57M increase.
- Private Advisory Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.81M.
- Private Advisory Group fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $6.02M.
- Private Advisory Group's ten largest holdings make up 31% of its $218M portfolio in Q2 2019.
- Private Advisory Group opened 39 new positions and closed 49 in Q2 2019.
- Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $218M.
Based on Private Advisory Group's 13F filing for Q2 2019, filed 25 Jul 2019.