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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
-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
(-14%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
209
New
47
Increased
62
Reduced
44
Closed
49
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 2 |
Netflix
NFLX
|
+$9.29M |
| 3 |
Coinbase
COIN
|
+$8.09M |
| 4 |
Tesla
TSLA
|
+$7.6M |
| 5 |
Target
TGT
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.72M |
| 2 |
Goldman Sachs
GS
|
+$6.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.92% |
| 2 | Technology | 17.09% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AutoZone
AZO
$50.2B
| $2.39M | 0.54% |
1,112
+402
| +57% | +$827K |
2022 Q1
1 quarter
|
|
52
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $2.25M | 0.51% |
104,648
+37,619
| +56% | +$842K |
2020 Q4
6 quarters
|
|
53
Invesco QQQ Trust
QQQ
$474B
| $2.21M | 0.5% |
7,889
+5,669
| +255% | +$1.76M |
2021 Q4
2 quarters
|
|
54
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$75M
| $2M | 0.45% |
79,364
+50,175
| +172% | +$1.34M |
2020 Q1
9 quarters
|
|
55
Toyota
TM
$229B
| $1.93M | 0.44% |
+12,519
| New | +$2.07M |
2022 Q2
0 quarters
|
|
56
Illumina
ILMN
$39.5B
| $1.86M | 0.42% |
10,354
+674
| +7% | +$172K |
2022 Q1
1 quarter
|
|
57
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $1.83M | 0.41% |
31,476
+4,015
| +15% | +$251K |
2021 Q1
5 quarters
|
|
58
Eli Lilly
LLY
$1.12T
| $1.77M | 0.4% |
5,447
+4,173
| +328% | +$1.25M |
2022 Q1
1 quarter
|
|
59
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $1.64M | 0.37% |
14,921
+1,621
| +12% | +$179K |
2022 Q1
1 quarter
|
|
60
Cleveland-Cliffs
CLF
$6.86B
| $1.64M | 0.37% |
106,551
+15,948
| +18% | +$381K |
2022 Q1
1 quarter
|
|
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $1.62M | 0.37% |
66,151
+5,183
| +9% | +$129K |
2022 Q1
1 quarter
|
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.62M | 0.37% |
19,548
+752
| +4% | +$62.4K |
2022 Q1
1 quarter
|
|
63
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.57M | 0.36% |
17,942
+1,918
| +12% | +$181K |
2020 Q4
6 quarters
|
|
64
ProShares Bitcoin Strategy ETF
BITO
$1.64B
| $1.56M | 0.35% |
+134,315
| New | +$2.7M |
2022 Q2
0 quarters
|
|
65
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $1.54M | 0.35% |
+53,650
| New | +$1.67M |
2022 Q2
0 quarters
|
|
66
First Trust Capital Strength ETF
FTCS
$7.77B
| $1.53M | 0.35% |
21,843
+3,034
| +16% | +$223K |
2020 Q1
9 quarters
|
|
67
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.6M
| $1.52M | 0.34% |
70,494
+6,122
| +10% | +$150K |
2019 Q2
12 quarters
|
|
68
Albemarle
ALB
$11.3B
| $1.43M | 0.32% |
+6,853
| New | +$1.53M |
2022 Q2
0 quarters
|
|
69
Honda
HMC
$44.3B
| $1.37M | 0.31% |
+56,664
| New | +$1.45M |
2022 Q2
0 quarters
|
|
70
McKesson
MCK
$117B
| $1.32M | 0.3% |
4,057
+3,288
| +428% | +$1.05M |
2022 Q1
1 quarter
|
|
71
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $1.27M | 0.29% |
9,894
+666
| +7% | +$87.3K |
2022 Q1
1 quarter
|
|
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $1.21M | 0.27% |
29,157
+5,188
| +22% | +$240K |
2020 Q2
8 quarters
|
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $1.19M | 0.27% |
+34,036
| New | +$1.23M |
2022 Q2
0 quarters
|
|
74
Archer Daniels Midland
ADM
$39.9B
| $1.14M | 0.26% |
+14,699
| New | +$1.28M |
2022 Q2
0 quarters
|
|
75
ExxonMobil
XOM
$734B
| $1.12M | 0.25% |
13,054
+2,053
| +19% | +$185K |
2022 Q1
1 quarter
|
|
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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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
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.