We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.24B
| $365K | 0.17% |
+6,896
| New | +$361K |
2019 Q2
0 quarters
|
|
102
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $364K | 0.17% |
+13,412
| New | +$360K |
2019 Q2
0 quarters
|
|
103
Casella Waste Systems
CWST
$5.61B
| $360K | 0.17% |
9,089
-3,529
| -28% | -$132K |
2018 Q4
2 quarters
|
|
104
FTI Consulting
FCN
$4.02B
| $351K | 0.16% |
4,191
-1,892
| -31% | -$156K |
2018 Q4
2 quarters
|
|
105
Five Below
FIVE
$12.4B
| $345K | 0.16% |
+2,872
| New | +$378K |
2019 Q2
0 quarters
|
|
106
State Street SPDR ICE Preferred Securities ETF
PSK
$640M
| $338K | 0.16% |
7,813
-10,471
| -57% | -$449K |
2018 Q4
2 quarters
|
|
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $335K | 0.15% |
1,801
-68
| -4% | -$12.4K |
2018 Q4
2 quarters
|
|
108
Waste Connections
WCN
$41.6B
| $322K | 0.15% |
3,366
-1,528
| -31% | -$141K |
2018 Q4
2 quarters
|
|
109
Visa
V
$756B
| $309K | 0.14% |
1,779
+167
| +10% | +$27.3K |
2018 Q2
4 quarters
|
|
110
Ametek
AME
$57.1B
| $304K | 0.14% |
+3,350
| New | +$287K |
2019 Q2
0 quarters
|
|
111
Johnson & Johnson
JNJ
$619B
| $297K | 0.14% |
2,133
-2,879
| -57% | -$399K |
2016 Q4
10 quarters
|
|
112
Nike
NKE
$55.7B
| $281K | 0.13% |
+3,345
| New | +$282K |
2019 Q2
0 quarters
|
|
113
Vanguard Morningstar Value ETF
VTV
$191B
| $232K | 0.11% |
2,094
-73
| -3% | -$7.97K |
2016 Q4
10 quarters
|
|
114
Starbucks
SBUX
$111B
| $209K | 0.1% |
+2,488
| New | +$195K |
2019 Q2
0 quarters
|
|
115
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,950
| Closed | -$208K | – |
|
116
Dolby
DLB
$5.65B
| – | – |
-5,663
| Closed | -$350K | – |
|
117
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| – | – |
-11,772
| Closed | -$441K | – |
|
|
AXIA
118
DELISTED
AXIA Energia
AXIA
| – | – |
-32,325
| Closed | -$163K | – |
|
119
Emerson Electric
EMR
$91B
| – | – |
-10,780
| Closed | -$644K | – |
|
120
iShares MSCI Japan ETF
EWJ
$23.4B
| – | – |
-12,240
| Closed | -$620K | – |
|
121
iShares MSCI South Korea ETF
EWY
$22B
| – | – |
-22,581
| Closed | -$1.33M | – |
|
122
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| – | – |
-9,944
| Closed | -$460K | – |
|
|
123
iShares China Large-Cap ETF
FXI
$3.91B
| – | – |
-119,776
| Closed | -$4.68M | – |
|
124
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| – | – |
-9,024
| Closed | -$474K | – |
|
125
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.74B
| – | – |
-21,190
| Closed | -$850K | – |
|
Similar funds
PP
JFGLC
SC
SCM
VCP
LIA
IPW
BHWM
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.