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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
+0.76%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.67M
(+4.4%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
152
New
38
Increased
43
Reduced
27
Closed
42
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$8.84M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.78M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.62M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.59M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.95M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$3.12M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.97M |
| 4 |
Honeywell
HON
|
+$2.83M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.45% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Technology | 11.53% |
| 4 | Consumer Staples | 5.87% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$87.5B
| $419K | 0.18% |
+6,339
| New | +$446K |
2019 Q3
0 quarters
|
|
77
Keysight
KEYS
$56.6B
| $418K | 0.18% |
4,298
-377
| -8% | -$34.9K |
2018 Q4
3 quarters
|
|
78
Garmin
GRMN
$55B
| $416K | 0.18% |
+4,916
| New | +$397K |
2019 Q3
0 quarters
|
|
79
Veeva Systems
VEEV
$50B
| $413K | 0.18% |
+2,708
| New | +$434K |
2019 Q3
0 quarters
|
|
80
lululemon athletica
LULU
$11.2B
| $412K | 0.18% |
+2,141
| New | +$400K |
2019 Q3
0 quarters
|
|
81
Exelon
EXC
$44.7B
| $411K | 0.18% |
+11,937
| New | +$401K |
2019 Q3
0 quarters
|
|
82
Ball Corp
BALL
$16.7B
| $400K | 0.18% |
5,500
-805
| -13% | -$60K |
2019 Q2
1 quarter
|
|
83
ServiceNow
NOW
$146B
| $397K | 0.17% |
+7,820
| New | +$425K |
2019 Q3
0 quarters
|
|
84
Abbott
ABT
$181B
| $393K | 0.17% |
+4,700
| New | +$399K |
2019 Q3
0 quarters
|
|
85
Motorola Solutions
MSI
$76.6B
| $389K | 0.17% |
+2,280
| New | +$391K |
2019 Q3
0 quarters
|
|
86
Entegris
ENTG
$21.4B
| $382K | 0.17% |
+8,127
| New | +$343K |
2019 Q3
0 quarters
|
|
87
Live Nation Entertainment
LYV
$39.4B
| $379K | 0.17% |
+5,706
| New | +$399K |
2019 Q3
0 quarters
|
|
88
Vanguard Health Care ETF
VHT
$19.7B
| $374K | 0.16% |
2,233
-169
| -7% | -$28.9K |
2016 Q4
11 quarters
|
|
89
MSCI
MSCI
$41.1B
| $371K | 0.16% |
+1,702
| New | +$394K |
2019 Q3
0 quarters
|
|
90
VeriSign
VRSN
$27.1B
| $358K | 0.16% |
+1,898
| New | +$390K |
2019 Q3
0 quarters
|
|
91
HEICO Corp
HEI
$43B
| $357K | 0.16% |
+2,862
| New | +$391K |
2019 Q3
0 quarters
|
|
92
Copart
CPRT
$25.9B
| $351K | 0.15% |
+17,464
| New | +$339K |
2019 Q3
0 quarters
|
|
93
People Inc
PPLI
$2.9B
| $346K | 0.15% |
+8,891
| New | +$380K |
2019 Q3
0 quarters
|
|
94
State Street SPDR ICE Preferred Securities ETF
PSK
$637M
| $344K | 0.15% |
7,783
-30
| -0.4% | -$1.31K |
2018 Q4
3 quarters
|
|
95
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $331K | 0.15% |
+11,900
| New | +$329K |
2019 Q3
0 quarters
|
|
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $328K | 0.14% |
1,801
| – | – |
2018 Q4
3 quarters
|
|
97
Nike
NKE
$54.9B
| $309K | 0.14% |
3,290
-55
| -2% | -$4.72K |
2019 Q2
1 quarter
|
|
98
KLA
KLAC
$218B
| $304K | 0.13% |
+19,070
| New | +$267K |
2019 Q3
0 quarters
|
|
99
Visa
V
$753B
| $294K | 0.13% |
1,707
-72
| -4% | -$12.8K |
2018 Q2
5 quarters
|
|
100
First Trust Capital Strength ETF
FTCS
$7.77B
| $247K | 0.11% |
4,350
-2,234
| -34% | -$127K |
2018 Q4
3 quarters
|
|
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Private Advisory Group's Q3 2019 Portfolio in Review
As of Q3 2019, Private Advisory Group held 152 positions worth $228M, up 4.4% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Advisory Group deployed $9.46M of net new capital in Q3 2019, opening 38 new positions and adding to 43 existing holdings. Its largest new stake was Alerian MLP ETF: 186,832 shares worth $8.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, an estimated $3.12M trimmed.
- Private Advisory Group's largest Q3 2019 buy was Alerian MLP ETF: 186,832 shares worth $8.54M.
- Private Advisory Group added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2019, an estimated $2.62M increase.
- Private Advisory Group's biggest Q3 2019 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $3.12M.
- Private Advisory Group fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2019, selling an estimated $3.95M.
- Private Advisory Group's ten largest holdings make up 33% of its $228M portfolio in Q3 2019.
- Private Advisory Group opened 38 new positions and closed 42 in Q3 2019.
- Private Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $228M.
Based on Private Advisory Group's 13F filing for Q3 2019, filed 23 Oct 2019.