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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
+9.22%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$48.4M
Cap. Flow
+$18.7M
Cap. Flow %
4.7%
Top 10 Hldgs %
41.5%
Holding
156
New
32
Increased
56
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.04M
2
BILL icon
BILL Holdings
BILL
+$3.18M
3
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.36M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.77M
3
AMAT icon
Applied Materials
AMAT
+$2.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.53%
2 Technology 17.18%
3 Consumer Discretionary 13.13%
4 Communication Services 12.18%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.62M 0.41%
19,620
-4,491
-19% -$371K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.62M 0.41%
12,197
-701
-5% -$91.2K
FCVT icon
53
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.44M 0.36%
27,864
-2,261
-8% -$115K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.37M 0.35%
26,979
+1,817
+7% +$92.3K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.6B
$1.31M 0.33%
10,274
+483
+5% +$61.4K
DVLU icon
56
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.7M
$1.31M 0.33%
55,799
+22,143
+66% +$528K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.17M 0.29%
11,381
+5,144
+82% +$527K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.07M 0.27%
16,295
+7,534
+86% +$515K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.64B
$1.06M 0.27%
14,030
+10,298
+276% +$766K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1M 0.25%
12,354
+178
+1% +$13.9K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$983K 0.25%
+3,393
New +$949K
COF icon
62
Capital One
COF
$125B
$981K 0.25%
+6,341
New +$957K
URI icon
63
United Rentals
URI
$62.6B
$967K 0.24%
3,032
+393
+15% +$127K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$940K 0.24%
22,840
-1,014
-4% -$42.7K
NWSA icon
65
News Corp Class A
NWSA
$16.2B
$936K 0.24%
+36,318
New +$958K
SIVB
66
DELISTED
SVB Financial Group
SIVB
$933K 0.23%
1,677
-33
-2% -$18.3K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$929K 0.23%
+25,316
New +$926K
MOS icon
68
The Mosaic Company
MOS
$7.88B
$925K 0.23%
28,978
+1,495
+5% +$50.7K
MHK icon
69
Mohawk Industries
MHK
$8.65B
$905K 0.23%
+4,708
New +$958K
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$890K 0.22%
18,793
-599
-3% -$27.7K
IT icon
71
Gartner
IT
$12.1B
$782K 0.2%
+3,228
New +$706K
ALLY icon
72
Ally Financial
ALLY
$12.3B
$757K 0.19%
15,183
-562
-4% -$28.8K
ABCB icon
73
Ameris Bancorp
ABCB
$5.62B
$752K 0.19%
14,844
+2,177
+17% +$117K
O icon
74
Realty Income
O
$54.1B
$747K 0.19%
11,549
-633
-5% -$41.6K
SC
75
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$742K 0.19%
+20,419
New +$709K
1 2
3
4 5

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Private Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Private Advisory Group held 156 positions worth $397M, up 14% from $349M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $18.7M of net new capital in Q2 2021, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was BILL Holdings: 20,293 shares worth $3.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.28M trimmed.

  • Private Advisory Group's largest Q2 2021 buy was BILL Holdings: 20,293 shares worth $3.72M.
  • Private Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $6.04M increase.
  • Private Advisory Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.28M.
  • Private Advisory Group fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $6.48M.
  • Private Advisory Group's ten largest holdings make up 41% of its $397M portfolio in Q2 2021.
  • Private Advisory Group opened 32 new positions and closed 32 in Q2 2021.
  • Private Advisory Group's portfolio value rose 14% quarter-over-quarter to $397M.

Based on Private Advisory Group's 13F filing for Q2 2021, filed 2 Aug 2021.