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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
+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
(+23%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
156
New
56
Increased
30
Reduced
33
Closed
36
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.87M |
| 2 |
East-West Bancorp
EWBC
|
+$2.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.23M |
| 4 |
Home Depot
HD
|
+$2.21M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.48M |
| 2 |
Southwest Airlines
LUV
|
+$2.76M |
| 3 |
Pfizer
PFE
|
+$2.17M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$2.05M |
| 5 |
Target
TGT
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.9% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Technology | 8.3% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Seagate
STX
$148B
| $859K | 0.43% |
15,204
+9,672
| +175% | +$559K |
2018 Q1
1 quarter
|
|
77
Vanguard Materials ETF
VAW
$3.22B
| $847K | 0.42% |
6,441
+1,506
| +31% | +$200K |
2016 Q4
6 quarters
|
|
78
Emerson Electric
EMR
$89.5B
| $813K | 0.41% |
11,760
-877
| -7% | -$61.6K |
2016 Q4
6 quarters
|
|
79
Intel
INTC
$481B
| $807K | 0.4% |
+16,232
| New | +$862K |
2018 Q2
0 quarters
|
|
80
Boeing
BA
$149B
| $790K | 0.4% |
+2,355
| New | +$810K |
2018 Q2
0 quarters
|
|
81
DELISTED
Light & Wonder
LNW
| $743K | 0.37% |
+15,121
| New | +$798K |
2018 Q2
0 quarters
|
|
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $741K | 0.37% |
+42,124
| New | +$727K |
2018 Q2
0 quarters
|
|
83
Macy's
M
$6.34B
| $713K | 0.36% |
+19,045
| New | +$638K |
2018 Q2
0 quarters
|
|
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $679K | 0.34% |
16,555
+3,286
| +25% | +$132K |
2017 Q4
2 quarters
|
|
85
Bank of America
BAC
$360B
| $657K | 0.33% |
23,299
+2,066
| +10% | +$61.6K |
2016 Q4
6 quarters
|
|
86
Goldman Sachs
GS
$256B
| $648K | 0.32% |
+2,936
| New | +$700K |
2018 Q2
0 quarters
|
|
87
Johnson & Johnson
JNJ
$615B
| $646K | 0.32% |
5,323
-663
| -11% | -$82.7K |
2016 Q4
6 quarters
|
|
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
| $640K | 0.32% |
+26,639
| New | +$647K |
2018 Q2
0 quarters
|
|
89
VanEck BDC Income ETF
BIZD
$1.44B
| $608K | 0.3% |
36,521
-1,341
| -4% | -$22.1K |
2017 Q4
2 quarters
|
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| $607K | 0.3% |
5,536
+69
| +1% | +$7.55K |
2016 Q4
6 quarters
|
|
91
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $591K | 0.3% |
+9,693
| New | +$608K |
2018 Q2
0 quarters
|
|
92
Rithm Capital
RITM
$4.84B
| $588K | 0.29% |
33,619
-1,923
| -5% | -$33.7K |
2017 Q3
3 quarters
|
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $570K | 0.29% |
13,504
-535
| -4% | -$24.2K |
2017 Q4
2 quarters
|
|
94
Invesco International BuyBack Achievers ETF
IPKW
$552M
| $553K | 0.28% |
+15,379
| New | +$581K |
2018 Q2
0 quarters
|
|
|
AVTA
95
DELISTED
Avantax, Inc. Common Stock
AVTA
| $546K | 0.27% |
+14,750
| New | +$476K |
2018 Q2
0 quarters
|
|
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $541K | 0.27% |
+6,214
| New | +$547K |
2018 Q2
0 quarters
|
|
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.69B
| $532K | 0.27% |
6,903
-4,807
| -41% | -$374K |
2016 Q4
6 quarters
|
|
98
AdvisorShares Dorsey Wright ADR ETF
AADR
$36M
| $498K | 0.25% |
9,355
+2,580
| +38% | +$150K |
2017 Q1
5 quarters
|
|
99
First Trust Nasdaq Semiconductor ETF
FTXL
$1.22B
| $495K | 0.25% |
+15,587
| New | +$512K |
2018 Q2
0 quarters
|
|
100
United States Brent Oil Fund
BNO
$832M
| $493K | 0.25% |
+22,224
| New | +$463K |
2018 Q2
0 quarters
|
|
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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 Miscellaneous at 59% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Technology.
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.