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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
+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
Cap. Flow
+$9.46M
Cap. Flow %
4.15%
Top 10 Hldgs %
33.04%
Holding
152
New
38
Increased
43
Reduced
27
Closed
42

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.84M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
3
VSS icon
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
AMD icon
Advanced Micro Devices
AMD
+$2.34M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.95M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$3.12M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.97M
4
HON icon
Honeywell
HON
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.41%
2 Technology 11.53%
3 Consumer Staples 5.87%
4 Communication Services 5.53%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$91.4B
$419K 0.18%
+6,339
New +$446K
KEYS icon
77
Keysight
KEYS
$57.3B
$418K 0.18%
4,298
-377
-8% -$34.9K
GRMN
78
Garmin
GRMN
$60.4B
$416K 0.18%
+4,916
New +$397K
VEEV icon
79
Veeva Systems
VEEV
$38.1B
$413K 0.18%
+2,708
New +$434K
LULU icon
80
lululemon athletica
LULU
$14.5B
$412K 0.18%
+2,141
New +$400K
EXC icon
81
Exelon
EXC
$45.8B
$411K 0.18%
+11,937
New +$401K
BALL icon
82
Ball Corp
BALL
$16.6B
$400K 0.18%
5,500
-805
-13% -$60K
NOW icon
83
ServiceNow
NOW
$132B
$397K 0.17%
+7,820
New +$425K
ABT icon
84
Abbott
ABT
$188B
$393K 0.17%
+4,700
New +$399K
MSI icon
85
Motorola Solutions
MSI
$76.5B
$389K 0.17%
+2,280
New +$391K
ENTG icon
86
Entegris
ENTG
$22B
$382K 0.17%
+8,127
New +$343K
LYV icon
87
Live Nation Entertainment
LYV
$43B
$379K 0.17%
+5,706
New +$399K
VHT icon
88
Vanguard Health Care ETF
VHT
$19B
$374K 0.16%
2,233
-169
-7% -$28.9K
MSCI icon
89
MSCI
MSCI
$40.9B
$371K 0.16%
+1,702
New +$394K
VRSN icon
90
VeriSign
VRSN
$26.5B
$358K 0.16%
+1,898
New +$390K
HEI icon
91
HEICO Corp
HEI
$50.9B
$357K 0.16%
+2,862
New +$391K
CPRT icon
92
Copart
CPRT
$27.4B
$351K 0.15%
+17,464
New +$339K
PPLI
93
People Inc
PPLI
$3.03B
$346K 0.15%
+8,891
New +$380K
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$344K 0.15%
7,783
-30
-0.4% -$1.31K
PJAN icon
95
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$331K 0.15%
+11,900
New +$329K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$328K 0.14%
1,801
– –
NKE icon
97
Nike
NKE
$62.5B
$309K 0.14%
3,290
-55
-2% -$4.72K
KLAC icon
98
KLA
KLAC
$252B
$304K 0.13%
+19,070
New +$267K
V icon
99
Visa
V
$675B
$294K 0.13%
1,707
-72
-4% -$12.8K
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$7.99B
$247K 0.11%
4,350
-2,234
-34% -$127K
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
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

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 Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

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.