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PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
+20.77%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$48M
Cap. Flow
+$15.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
39.46%
Holding
143
New
52
Increased
25
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$9.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.47M
3
JPM icon
JPMorgan Chase
JPM
+$5.86M
4
VZ icon
Verizon
VZ
+$4.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.82M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.58M
4
TGT icon
Target
TGT
+$3.84M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Consumer Discretionary 14.67%
3 Communication Services 11.36%
4 Financials 6.03%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.4M 0.57%
25,625
+3,374
+15% +$182K
PTF icon
52
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$1.39M 0.57%
+42,933
New +$1.19M
TSLA icon
53
Tesla
TSLA
$1.22T
$1.37M 0.56%
19,020
+1,005
+6% +$54.4K
BSJL
54
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.34M 0.55%
58,934
-5,145
-8% -$116K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.3M 0.53%
+14,989
New +$1.3M
RWR icon
56
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.21M 0.49%
15,462
-687
-4% -$52.6K
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.93B
$1.16M 0.48%
15,170
+6,134
+68% +$443K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.08M 0.44%
+8,048
New +$1.07M
NVDA icon
59
NVIDIA
NVDA
$4.72T
$1.03M 0.42%
+108,320
New +$876K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.1B
$993K 0.41%
+12,056
New +$951K
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$896K 0.37%
+5,357
New +$895K
PSP icon
62
Invesco Global Listed Private Equity ETF
PSP
$233M
$863K 0.35%
16,662
-741
-4% -$35.2K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.95B
$834K 0.34%
14,283
-1,311
-8% -$73.3K
V icon
64
Visa
V
$684B
$833K 0.34%
4,310
+2,674
+163% +$489K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$797K 0.33%
23,016
-14,342
-38% -$489K
BSJO
66
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$733K 0.3%
31,284
+2,905
+10% +$67K
QQEW icon
67
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$691K 0.28%
+8,647
New +$630K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.08B
$659K 0.27%
+14,060
New +$611K
VEEV icon
69
Veeva Systems
VEEV
$32.7B
$539K 0.22%
+2,299
New +$456K
OKTA icon
70
Okta
OKTA
$24.4B
$519K 0.21%
+2,592
New +$440K
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$511K 0.21%
+9,190
New +$393K
FCVT icon
72
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$489K 0.2%
13,777
+2,149
+18% +$70.2K
PFE icon
73
Pfizer
PFE
$142B
$488K 0.2%
+15,725
New +$534K
CDNS icon
74
Cadence Design Systems
CDNS
$91.7B
$478K 0.2%
+4,983
New +$417K
DOCU
75
DocuSign
DOCU
$10.4B
$476K 0.19%
+2,762
New +$348K
1 2
3
4 5

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Private Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Private Advisory Group held 143 positions worth $244M, up 24% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Advisory Group deployed $15.3M of net new capital in Q2 2020, opening 52 new positions and adding to 25 existing holdings. Its largest new stake was First Trust High Yield Opportunities 2027 Term Fund: 450,450 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3M trimmed.

  • Private Advisory Group's largest Q2 2020 buy was First Trust High Yield Opportunities 2027 Term Fund: 450,450 shares worth $9.11M.
  • Private Advisory Group added most to Alphabet (Google) Class C in Q2 2020, an estimated $7.47M increase.
  • Private Advisory Group's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3M.
  • Private Advisory Group fully exited Vanguard Financials ETF in Q2 2020, selling an estimated $5.62M.
  • Private Advisory Group's ten largest holdings make up 39% of its $244M portfolio in Q2 2020.
  • Private Advisory Group opened 52 new positions and closed 34 in Q2 2020.
  • Private Advisory Group's portfolio value rose 24% quarter-over-quarter to $244M.

Based on Private Advisory Group's 13F filing for Q2 2020, filed 21 Jul 2020.