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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
+3.17%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$37.3M
Cap. Flow
+$32.4M
Cap. Flow %
16.26%
Top 10 Hldgs %
26.64%
Holding
156
New
56
Increased
30
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.87M
2
EWBC icon
East-West Bancorp
EWBC
+$2.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M
4
HD icon
Home Depot
HD
+$2.21M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.48M
2
LUV icon
Southwest Airlines
LUV
+$2.76M
3
PFE icon
Pfizer
PFE
+$2.17M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.05M
5
TGT icon
Target
TGT
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.48%
2 Technology 8.3%
3 Industrials 5.49%
4 Communication Services 4.86%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$182B
$859K 0.43%
15,204
+9,672
+175% +$559K
VAW icon
77
Vanguard Materials ETF
VAW
$3.1B
$847K 0.42%
6,441
+1,506
+31% +$200K
EMR icon
78
Emerson Electric
EMR
$88.5B
$813K 0.41%
11,760
-877
-7% -$61.6K
INTC icon
79
Intel
INTC
$492B
$807K 0.4%
+16,232
New +$862K
BA icon
80
Boeing
BA
$184B
$790K 0.4%
+2,355
New +$810K
LNW
81
DELISTED
Light & Wonder
LNW
$743K 0.37%
+15,121
New +$798K
PEY icon
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$741K 0.37%
+42,124
New +$727K
M icon
83
Macy's
M
$6.55B
$713K 0.36%
+19,045
New +$638K
SPHD icon
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$679K 0.34%
16,555
+3,286
+25% +$132K
BAC icon
85
Bank of America
BAC
$447B
$657K 0.33%
23,299
+2,066
+10% +$61.6K
GS icon
86
Goldman Sachs
GS
$301B
$648K 0.32%
+2,936
New +$700K
JNJ icon
87
Johnson & Johnson
JNJ
$631B
$646K 0.32%
5,323
-663
-11% -$82.7K
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$640K 0.32%
+26,639
New +$647K
BIZD icon
89
VanEck BDC Income ETF
BIZD
$1.68B
$608K 0.3%
36,521
-1,341
-4% -$22.1K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$607K 0.3%
5,536
+69
+1% +$7.55K
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$591K 0.3%
+9,693
New +$608K
RITM icon
92
Rithm Capital
RITM
$5.65B
$588K 0.29%
33,619
-1,923
-5% -$33.7K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$570K 0.29%
13,504
-535
-4% -$24.2K
IPKW icon
94
Invesco International BuyBack Achievers ETF
IPKW
$555M
$553K 0.28%
+15,379
New +$581K
AVTA
95
DELISTED
Avantax, Inc. Common Stock
AVTA
$546K 0.27%
+14,750
New +$476K
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$541K 0.27%
+6,214
New +$547K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$532K 0.27%
6,903
-4,807
-41% -$374K
AADR icon
98
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$498K 0.25%
9,355
+2,580
+38% +$150K
FTXL icon
99
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$495K 0.25%
+15,587
New +$512K
BNO icon
100
United States Brent Oil Fund
BNO
$777M
$493K 0.25%
+22,224
New +$463K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q2 2018, Private Advisory Group held 156 positions worth $199M, up 23% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Advisory Group deployed $32.4M of net new capital in Q2 2018, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 17,965 shares worth $2.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.38M trimmed.

  • Private Advisory Group's largest Q2 2018 buy was iShares Russell 2000 ETF: 17,965 shares worth $2.94M.
  • Private Advisory Group added most to UnitedHealth in Q2 2018, an estimated $1.84M increase.
  • Private Advisory Group's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.38M.
  • Private Advisory Group fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $3.48M.
  • Private Advisory Group's ten largest holdings make up 27% of its $199M portfolio in Q2 2018.
  • Private Advisory Group opened 56 new positions and closed 36 in Q2 2018.
  • Private Advisory Group's portfolio value rose 23% quarter-over-quarter to $199M.

Based on Private Advisory Group's 13F filing for Q2 2018, filed 7 Aug 2018.