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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
+0.76%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.67M
Cap. Flow
+$9.46M
Cap. Flow %
4.15%
Top 10 Hldgs %
33.04%
Holding
152
New
38
Increased
43
Reduced
27
Closed
42

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.84M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.62M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.59M
5
AMD icon
Advanced Micro Devices
AMD
+$2.34M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.95M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$3.12M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.97M
4
HON icon
Honeywell
HON
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.41%
2 Technology 11.53%
3 Consumer Staples 5.87%
4 Communication Services 5.53%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$895K 0.39%
14,906
+4,411
+42% +$265K
COLB icon
52
Columbia Banking Systems
COLB
$8.84B
$802K 0.35%
+21,737
New +$776K
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$678K 0.3%
3,589
+132
+4% +$25K
WPC icon
54
W.P. Carey
WPC
$16.1B
$653K 0.29%
7,451
-1,634
-18% -$139K
IYY icon
55
iShares Dow Jones US ETF
IYY
$3.07B
$639K 0.28%
8,666
+1,610
+23% +$118K
ERUS
56
DELISTED
iShares MSCI Russia ETF
ERUS
$638K 0.28%
16,407
+1,191
+8% +$46.1K
BSJJ
57
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$636K 0.28%
26,607
-1,386
-5% -$33.2K
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$11B
$627K 0.28%
29,520
+1,400
+5% +$29.7K
PDP icon
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$624K 0.27%
10,249
-26,168
-72% -$1.61M
BSJK
60
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$622K 0.27%
25,985
-1,387
-5% -$33.3K
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$8.91B
$618K 0.27%
14,669
+3,161
+27% +$136K
IGOV icon
62
iShares International Treasury Bond ETF
IGOV
$1.53B
$574K 0.25%
+11,370
New +$577K
FTLS icon
63
First Trust Long/Short Equity ETF
FTLS
$2.49B
$557K 0.24%
+13,580
New +$553K
DWSH icon
64
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.19M
$531K 0.23%
+20,469
New +$540K
DVLU icon
65
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$530K 0.23%
28,692
+7,820
+37% +$144K
BAB icon
66
Invesco Taxable Municipal Bond ETF
BAB
$1B
$516K 0.23%
+15,926
New +$511K
CMG icon
67
Chipotle Mexican Grill
CMG
$40.7B
$504K 0.22%
+30,000
New +$478K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$470K 0.21%
1,585
-1,862
-54% -$550K
CHD icon
69
Church & Dwight Co
CHD
$24.5B
$467K 0.21%
6,206
-13
-0.2% -$985
CMS icon
70
CMS Energy
CMS
$21.7B
$461K 0.2%
+7,211
New +$438K
LNT icon
71
Alliant Energy
LNT
$17.7B
$453K 0.2%
+8,391
New +$431K
IGLB icon
72
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$452K 0.2%
6,790
+770
+13% +$50.4K
DWAQ
73
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$437K 0.19%
+4,057
New +$477K
UJAN icon
74
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$426K 0.19%
15,566
+2,154
+16% +$58.7K
OGE icon
75
OGE Energy
OGE
$9.54B
$420K 0.18%
+9,261
New +$401K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Private Advisory Group held 152 positions worth $228M, up 4.4% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Advisory Group deployed $9.46M of net new capital in Q3 2019, opening 38 new positions and adding to 43 existing holdings. Its largest new stake was Alerian MLP ETF: 186,832 shares worth $8.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, an estimated $3.12M trimmed.

  • Private Advisory Group's largest Q3 2019 buy was Alerian MLP ETF: 186,832 shares worth $8.54M.
  • Private Advisory Group added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2019, an estimated $2.62M increase.
  • Private Advisory Group's biggest Q3 2019 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $3.12M.
  • Private Advisory Group fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2019, selling an estimated $3.95M.
  • Private Advisory Group's ten largest holdings make up 33% of its $228M portfolio in Q3 2019.
  • Private Advisory Group opened 38 new positions and closed 42 in Q3 2019.
  • Private Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $228M.

Based on Private Advisory Group's 13F filing for Q3 2019, filed 23 Oct 2019.