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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
+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
(+4.4%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
152
New
38
Increased
43
Reduced
27
Closed
42
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$8.84M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.78M |
| 3 |
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 |
Advanced Micro Devices
AMD
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.95M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$3.12M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.97M |
| 4 |
Honeywell
HON
|
+$2.83M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.45% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Technology | 11.53% |
| 4 | Consumer Staples | 5.87% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $895K | 0.39% |
14,906
+4,411
| +42% | +$265K |
2018 Q4
3 quarters
|
|
52
Columbia Banking Systems
COLB
$8.17B
| $802K | 0.35% |
+21,737
| New | +$776K |
2019 Q3
0 quarters
|
|
53
Invesco QQQ Trust
QQQ
$482B
| $678K | 0.3% |
3,589
+132
| +4% | +$25K |
2016 Q4
11 quarters
|
|
54
W.P. Carey
WPC
$14.8B
| $653K | 0.29% |
7,451
-1,634
| -18% | -$139K |
2019 Q2
1 quarter
|
|
55
iShares Dow Jones US ETF
IYY
$3.02B
| $639K | 0.28% |
8,666
+1,610
| +23% | +$118K |
2018 Q3
4 quarters
|
|
|
ERUS
56
DELISTED
iShares MSCI Russia ETF
ERUS
| $638K | 0.28% |
16,407
+1,191
| +8% | +$46.1K |
2019 Q2
1 quarter
|
|
|
BSJJ
57
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $636K | 0.28% |
26,607
-1,386
| -5% | -$33.2K |
2018 Q4
3 quarters
|
|
58
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $627K | 0.28% |
29,520
+1,400
| +5% | +$29.7K |
2019 Q2
1 quarter
|
|
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $624K | 0.27% |
10,249
-26,168
| -72% | -$1.61M |
2016 Q4
11 quarters
|
|
|
BSJK
60
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $622K | 0.27% |
25,985
-1,387
| -5% | -$33.3K |
2018 Q4
3 quarters
|
|
61
iShares MSCI Brazil ETF
EWZ
$11.7B
| $618K | 0.27% |
14,669
+3,161
| +27% | +$136K |
2018 Q4
3 quarters
|
|
62
iShares International Treasury Bond ETF
IGOV
$1.32B
| $574K | 0.25% |
+11,370
| New | +$577K |
2019 Q3
0 quarters
|
|
63
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $557K | 0.24% |
+13,580
| New | +$553K |
2019 Q3
0 quarters
|
|
64
AdvisorShares Dorsey Wright Short ETF
DWSH
$11.4M
| $531K | 0.23% |
+20,469
| New | +$540K |
2019 Q3
0 quarters
|
|
65
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
| $530K | 0.23% |
28,692
+7,820
| +37% | +$144K |
2019 Q2
1 quarter
|
|
66
Invesco Taxable Municipal Bond ETF
BAB
$857M
| $516K | 0.23% |
+15,926
| New | +$511K |
2019 Q3
0 quarters
|
|
67
Chipotle Mexican Grill
CMG
$38.8B
| $504K | 0.22% |
+30,000
| New | +$478K |
2019 Q3
0 quarters
|
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $470K | 0.21% |
1,585
-1,862
| -54% | -$550K |
2016 Q4
11 quarters
|
|
69
Church & Dwight Co
CHD
$24.5B
| $467K | 0.21% |
6,206
-13
| -0.2% | -$985 |
2018 Q4
3 quarters
|
|
70
CMS Energy
CMS
$21.3B
| $461K | 0.2% |
+7,211
| New | +$438K |
2019 Q3
0 quarters
|
|
71
Alliant Energy
LNT
$17.6B
| $453K | 0.2% |
+8,391
| New | +$431K |
2019 Q3
0 quarters
|
|
72
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $452K | 0.2% |
6,790
+770
| +13% | +$50.4K |
2019 Q2
1 quarter
|
|
|
DWAQ
73
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $437K | 0.19% |
+4,057
| New | +$477K |
2019 Q3
0 quarters
|
|
74
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $426K | 0.19% |
15,566
+2,154
| +16% | +$58.7K |
2019 Q2
1 quarter
|
|
75
OGE Energy
OGE
$9.83B
| $420K | 0.18% |
+9,261
| New | +$401K |
2019 Q3
0 quarters
|
|
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.
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.