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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
+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
Cap. Flow
+$16.8M
Cap. Flow %
7.71%
Top 10 Hldgs %
30.51%
Holding
163
New
39
Increased
38
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.23M
2
DIS icon
Walt Disney
DIS
+$4.29M
3
AAPL icon
Apple
AAPL
+$3.57M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.43M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.96M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.27M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.46%
2 Technology 9.12%
3 Industrials 8.11%
4 Communication Services 5.55%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$365K 0.17%
+6,896
New +$361K
UJAN icon
102
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$364K 0.17%
+13,412
New +$360K
CWST icon
103
Casella Waste Systems
CWST
$5.73B
$360K 0.17%
9,089
-3,529
-28% -$132K
FCN icon
104
FTI Consulting
FCN
$4.17B
$351K 0.16%
4,191
-1,892
-31% -$156K
FIVE icon
105
Five Below
FIVE
$13B
$345K 0.16%
+2,872
New +$378K
PSK icon
106
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$338K 0.16%
7,813
-10,471
-57% -$449K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$335K 0.15%
1,801
-68
-4% -$12.4K
WCN
108
Waste Connections
WCN
$41.8B
$322K 0.15%
3,366
-1,528
-31% -$141K
V icon
109
Visa
V
$675B
$309K 0.14%
1,779
+167
+10% +$27.3K
AME icon
110
Ametek
AME
$58B
$304K 0.14%
+3,350
New +$287K
JNJ icon
111
Johnson & Johnson
JNJ
$631B
$297K 0.14%
2,133
-2,879
-57% -$399K
NKE icon
112
Nike
NKE
$62.5B
$281K 0.13%
+3,345
New +$282K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$232K 0.11%
2,094
-73
-3% -$7.97K
SBUX icon
114
Starbucks
SBUX
$119B
$209K 0.1%
+2,488
New +$195K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,950
Closed -$208K
DLB icon
116
Dolby
DLB
$5.82B
– –
-5,663
Closed -$350K
DVYE icon
117
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-11,772
Closed -$441K
AXIA
118
DELISTED
AXIA Energia
AXIA
– –
-32,325
Closed -$163K
EMR icon
119
Emerson Electric
EMR
$88.5B
– –
-10,780
Closed -$644K
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-12,240
Closed -$620K
EWY icon
121
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-22,581
Closed -$1.33M
FTA icon
122
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-9,944
Closed -$460K
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.35B
– –
-119,776
Closed -$4.68M
FXL icon
124
First Trust Technology AlphaDEX Fund
FXL
$2.78B
– –
-9,024
Closed -$474K
FYC icon
125
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-21,190
Closed -$850K
3 4
5
6 7

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SG
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SAMH
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DP
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LOAME
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OFS
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CP
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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 Consumer Discretionary at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.

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.