Private Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
+$9.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.47M |
| 3 |
JPMorgan Chase
JPM
|
+$5.86M |
| 4 |
Verizon
VZ
|
+$4.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$5.62M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.82M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.58M |
| 4 |
Target
TGT
|
+$3.84M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 6.03% |
| 5 | Consumer Staples | 4.51% |
Similar funds
Private Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Private Advisory Group held 143 positions worth $244M, up 24% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Private Advisory Group deployed $15.3M of net new capital in Q2 2020, opening 52 new positions and adding to 25 existing holdings. Its largest new stake was First Trust High Yield Opportunities 2027 Term Fund: 450,450 shares worth $9.11M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3M trimmed.
- Private Advisory Group's largest Q2 2020 buy was First Trust High Yield Opportunities 2027 Term Fund: 450,450 shares worth $9.11M.
- Private Advisory Group added most to Alphabet (Google) Class C in Q2 2020, an estimated $7.47M increase.
- Private Advisory Group's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3M.
- Private Advisory Group fully exited Vanguard Financials ETF in Q2 2020, selling an estimated $5.62M.
- Private Advisory Group's ten largest holdings make up 39% of its $244M portfolio in Q2 2020.
- Private Advisory Group opened 52 new positions and closed 34 in Q2 2020.
- Private Advisory Group's portfolio value rose 24% quarter-over-quarter to $244M.
Based on Private Advisory Group's 13F filing for Q2 2020, filed 21 Jul 2020.