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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
+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
Cap. Flow
+$16.8M
Cap. Flow %
7.71%
Top 10 Hldgs %
30.51%
Holding
163
New
39
Increased
38
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.23M
2
DIS icon
Walt Disney
DIS
+$4.29M
3
AAPL icon
Apple
AAPL
+$3.57M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.43M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.96M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.27M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.46%
2 Technology 9.12%
3 Industrials 8.11%
4 Communication Services 5.55%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.6B
$1.31M 0.6%
60,529
-10,635
-15% -$259K
GOVI icon
52
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.17M 0.54%
+34,378
New +$1.14M
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.01M 0.46%
3,805
-11,427
-75% -$2.98M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01M 0.46%
3,447
-13,248
-79% -$3.81M
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$881K 0.4%
8,912
-5,211
-37% -$518K
IYH icon
56
iShares US Healthcare ETF
IYH
$3.77B
$820K 0.38%
+20,985
New +$794K
IGPT icon
57
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$772K 0.35%
24,153
+13,212
+121% +$414K
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$3.22B
$731K 0.34%
12,660
+7,136
+129% +$419K
DVOL icon
59
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$729K 0.33%
+33,903
New +$711K
WPC icon
60
W.P. Carey
WPC
$16.1B
$722K 0.33%
+9,085
New +$720K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$715K 0.33%
+4,973
New +$710K
PUI icon
62
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$692K 0.32%
21,294
+12,115
+132% +$390K
BSJL
63
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$679K 0.31%
27,484
+9,281
+51% +$229K
BSJN
64
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$670K 0.31%
+25,725
New +$670K
BSJJ
65
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$670K 0.31%
27,993
-5,799
-17% -$139K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.44B
$668K 0.31%
+16,650
New +$630K
BSJM
67
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$666K 0.31%
27,160
-6,724
-20% -$165K
BSJK
68
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$659K 0.3%
27,372
-6,624
-19% -$159K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$657K 0.3%
+7,091
New +$638K
QQQ icon
70
Invesco QQQ Trust
QQQ
$479B
$646K 0.3%
3,457
-4,427
-56% -$815K
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$630K 0.29%
10,495
-54,483
-84% -$3.27M
ERUS
72
DELISTED
iShares MSCI Russia ETF
ERUS
$599K 0.27%
+15,216
New +$557K
IFV icon
73
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$594K 0.27%
30,012
-2,900
-9% -$56K
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$11B
$590K 0.27%
+28,120
New +$583K
IYY icon
75
iShares Dow Jones US ETF
IYY
$3.07B
$516K 0.24%
7,056
+3,694
+110% +$265K
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 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 Consumer Discretionary at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.

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.