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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
+3.96%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.9M
(+22%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
163
New
39
Increased
38
Reduced
37
Closed
49
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
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 |
NYLIM 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 | Miscellaneous | 53.89% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Global Timber & Forestry ETF
WOOD
$257M
| $506K | 0.23% |
+8,436
| New | +$513K |
2019 Q2
0 quarters
|
|
77
iShares MSCI Brazil ETF
EWZ
$11.7B
| $503K | 0.23% |
11,508
+5,026
| +78% | +$207K |
2018 Q4
2 quarters
|
|
78
Invesco KBW High Dividend Yield Financial ETF
KBWD
$350M
| $488K | 0.22% |
+22,720
| New | +$491K |
2019 Q2
0 quarters
|
|
79
Church & Dwight Co
CHD
$24.5B
| $454K | 0.21% |
6,219
-197
| -3% | -$14.6K |
2018 Q4
2 quarters
|
|
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.45B
| $447K | 0.21% |
+19,605
| New | +$444K |
2019 Q2
0 quarters
|
|
81
iShares Morningstar Growth ETF
ILCG
$3.15B
| $442K | 0.2% |
11,520
-335
| -3% | -$12.5K |
2018 Q4
2 quarters
|
|
82
Ball Corp
BALL
$16.8B
| $441K | 0.2% |
+6,305
| New | +$392K |
2019 Q2
0 quarters
|
|
83
American States Water
AWR
$3.29B
| $435K | 0.2% |
5,783
+70
| +1% | +$5.04K |
2018 Q4
2 quarters
|
|
|
DWIN
84
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $422K | 0.19% |
16,609
+1,962
| +13% | +$49.3K |
2016 Q4
10 quarters
|
|
85
Keysight
KEYS
$57.6B
| $420K | 0.19% |
4,675
-1,443
| -24% | -$122K |
2018 Q4
2 quarters
|
|
86
Vanguard Health Care ETF
VHT
$19.9B
| $418K | 0.19% |
2,402
-126
| -5% | -$21.3K |
2016 Q4
10 quarters
|
|
87
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
| $409K | 0.19% |
+8,676
| New | +$410K |
2019 Q2
0 quarters
|
|
88
Rithm Capital
RITM
$4.91B
| $404K | 0.19% |
26,219
+13,129
| +100% | +$214K |
2017 Q3
7 quarters
|
|
89
Chegg
CHGG
$84.7M
| $398K | 0.18% |
+10,312
| New | +$389K |
2019 Q2
0 quarters
|
|
90
iShares Mortgage Real Estate ETF
REM
$459M
| $391K | 0.18% |
9,266
-2,412
| -21% | -$104K |
2018 Q3
3 quarters
|
|
91
Woodward
WWD
$19.9B
| $389K | 0.18% |
+3,436
| New | +$368K |
2019 Q2
0 quarters
|
|
92
BHP
BHP
$216B
| $384K | 0.18% |
+7,403
| New | +$358K |
2019 Q2
0 quarters
|
|
93
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $384K | 0.18% |
+6,020
| New | +$366K |
2019 Q2
0 quarters
|
|
94
Rio Tinto
RIO
$149B
| $382K | 0.18% |
+6,121
| New | +$367K |
2019 Q2
0 quarters
|
|
95
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
| $381K | 0.17% |
+20,872
| New | +$379K |
2019 Q2
0 quarters
|
|
96
Middlesex Water
MSEX
$1.02B
| $378K | 0.17% |
6,386
-167
| -3% | -$9.71K |
2018 Q4
2 quarters
|
|
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $378K | 0.17% |
+13,013
| New | +$366K |
2019 Q2
0 quarters
|
|
98
Frontdoor
FTDR
$5.47B
| $377K | 0.17% |
+8,664
| New | +$333K |
2019 Q2
0 quarters
|
|
99
First Trust Capital Strength ETF
FTCS
$7.8B
| $372K | 0.17% |
6,584
-590
| -8% | -$32.5K |
2018 Q4
2 quarters
|
|
100
HDFC Bank
HDB
$123B
| $371K | 0.17% |
+11,416
| New | +$344K |
2019 Q2
0 quarters
|
|
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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 Miscellaneous at 54% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Technology.
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.