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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
-16.31%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$69.3M
Cap. Flow
+$20.3M
Cap. Flow %
4.6%
Top 10 Hldgs %
33.5%
Holding
209
New
47
Increased
62
Reduced
44
Closed
49

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
2
NFLX icon
Netflix
NFLX
+$9.29M
3
COIN icon
Coinbase
COIN
+$8.09M
4
TSLA icon
Tesla
TSLA
+$7.6M
5
TGT icon
Target
TGT
+$5.29M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.72M
2
GS icon
Goldman Sachs
GS
+$6.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Consumer Discretionary 13.29%
3 Consumer Staples 9.8%
4 Communication Services 9.3%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$50.1B
$2.39M 0.54%
1,112
+402
+57% +$827K
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.25M 0.51%
104,648
+37,619
+56% +$842K
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$2.21M 0.5%
7,889
+5,669
+255% +$1.76M
DVOL icon
54
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$2M 0.45%
79,364
+50,175
+172% +$1.34M
TM icon
55
Toyota
TM
$224B
$1.93M 0.44%
+12,519
New +$2.07M
ILMN icon
56
Illumina
ILMN
$29B
$1.86M 0.42%
10,354
+674
+7% +$172K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.83M 0.41%
31,476
+4,015
+15% +$251K
LLY icon
58
Eli Lilly
LLY
$1.1T
$1.77M 0.4%
5,447
+4,173
+328% +$1.25M
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.64M 0.37%
14,921
+1,621
+12% +$179K
CLF icon
60
Cleveland-Cliffs
CLF
$7.13B
$1.64M 0.37%
106,551
+15,948
+18% +$381K
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.62M 0.37%
66,151
+5,183
+9% +$129K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.62M 0.37%
19,548
+752
+4% +$62.4K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.57M 0.36%
17,942
+1,918
+12% +$181K
BITO icon
64
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.56M 0.35%
+134,315
New +$2.7M
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.54M 0.35%
+53,650
New +$1.67M
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.99B
$1.53M 0.35%
21,843
+3,034
+16% +$223K
DVLU icon
67
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$1.52M 0.34%
70,494
+6,122
+10% +$150K
ALB icon
68
Albemarle
ALB
$15.5B
$1.43M 0.32%
+6,853
New +$1.53M
HMC icon
69
Honda
HMC
$41.2B
$1.37M 0.31%
+56,664
New +$1.45M
MCK icon
70
McKesson
MCK
$103B
$1.32M 0.3%
4,057
+3,288
+428% +$1.05M
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.27M 0.29%
9,894
+666
+7% +$87.3K
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.21M 0.27%
29,157
+5,188
+22% +$240K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.19M 0.27%
+34,036
New +$1.23M
ADM icon
74
Archer Daniels Midland
ADM
$38.8B
$1.14M 0.26%
+14,699
New +$1.28M
XOM icon
75
ExxonMobil
XOM
$657B
$1.12M 0.25%
13,054
+2,053
+19% +$185K
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 2022 Portfolio in Review

As of Q2 2022, Private Advisory Group held 209 positions worth $441M, down 14% from $511M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group deployed $20.3M of net new capital in Q2 2022, opening 47 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 136,320 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.72M trimmed.

  • Private Advisory Group's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 136,320 shares worth $12.5M.
  • Private Advisory Group added most to Tesla in Q2 2022, an estimated $7.6M increase.
  • Private Advisory Group's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.72M.
  • Private Advisory Group fully exited Goldman Sachs in Q2 2022, selling an estimated $6.45M.
  • Private Advisory Group's ten largest holdings make up 34% of its $441M portfolio in Q2 2022.
  • Private Advisory Group opened 47 new positions and closed 49 in Q2 2022.
  • Private Advisory Group's portfolio value fell 14% quarter-over-quarter to $441M.

Based on Private Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.