Private Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.23M |
| 2 |
Walt Disney
DIS
|
+$4.29M |
| 3 |
Apple
AAPL
|
+$3.57M |
| 4 |
Vanguard Financials ETF
VFH
|
+$3.43M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.02M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$4.68M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.81M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.27M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.46% |
| 2 | Technology | 9.12% |
| 3 | Industrials | 8.11% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Staples | 4.5% |
Similar funds
Private Advisory Group's Q2 2019 Portfolio in Review
As of Q2 2019, Private Advisory Group held 163 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Private Advisory Group deployed $16.8M of net new capital in Q2 2019, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was Boeing: 14,345 shares worth $5.22M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.81M trimmed.
- Private Advisory Group's largest Q2 2019 buy was Boeing: 14,345 shares worth $5.22M.
- Private Advisory Group added most to Apple in Q2 2019, an estimated $3.57M increase.
- Private Advisory Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.81M.
- Private Advisory Group fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $6.02M.
- Private Advisory Group's ten largest holdings make up 31% of its $218M portfolio in Q2 2019.
- Private Advisory Group opened 39 new positions and closed 49 in Q2 2019.
- Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $218M.
Based on Private Advisory Group's 13F filing for Q2 2019, filed 25 Jul 2019.