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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Value ETF
VTV
$190B
| $234K | 0.1% |
2,094
| – | – |
2016 Q4
11 quarters
|
|
|
UWT
102
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $233K | 0.1% |
+22,500
| New | +$287K |
2019 Q3
0 quarters
|
|
103
Starbucks
SBUX
$111B
| $228K | 0.1% |
2,583
+95
| +4% | +$8.81K |
2019 Q2
1 quarter
|
|
|
104
Honeywell
HON
$67B
| $222K | 0.1% |
1,395
-17,785
| -93% | -$2.83M |
2018 Q2
5 quarters
|
|
|
105
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $219K | 0.1% |
8,296
-116,660
| -93% | -$3.12M |
2018 Q2
5 quarters
|
|
106
Alphabet (Google) Class C
GOOG
$4.12T
| $219K | 0.1% |
+3,600
| New | +$213K |
2019 Q3
0 quarters
|
|
107
Bristol-Myers Squibb
BMY
$123B
| $208K | 0.09% |
4,095
-25,663
| -86% | -$1.21M |
2018 Q2
5 quarters
|
|
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $207K | 0.09% |
6,994
-58,913
| -89% | -$1.78M |
2019 Q2
1 quarter
|
|
109
Alphabet (Google) Class A
GOOGL
$4.16T
| $200K | 0.09% |
+3,280
| New | +$194K |
2019 Q3
0 quarters
|
|
110
GE Aerospace
GE
$326B
| $91K | 0.04% |
2,047
-37,045
| -95% | -$1.74M |
2018 Q4
3 quarters
|
|
111
Ametek
AME
$56.7B
| – | – |
-3,350
| Closed | -$304K | – |
|
112
American States Water
AWR
$3.31B
| – | – |
-5,783
| Closed | -$435K | – |
|
113
BHP
BHP
$211B
| – | – |
-7,403
| Closed | -$384K | – |
|
|
114
Vanguard Total Bond Market
BND
$163B
| – | – |
-30,288
| Closed | -$2.52M | – |
|
115
Chegg
CHGG
$81.2M
| – | – |
-10,312
| Closed | -$398K | – |
|
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.18B
| – | – |
-6,896
| Closed | -$365K | – |
|
117
Casella Waste Systems
CWST
$5.57B
| – | – |
-9,089
| Closed | -$360K | – |
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| – | – |
-3,805
| Closed | -$1.01M | – |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| – | – |
-21,595
| Closed | -$2.45M | – |
|
120
FTI Consulting
FCN
$4.06B
| – | – |
-4,191
| Closed | -$351K | – |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| – | – |
-4,973
| Closed | -$715K | – |
|
122
Five Below
FIVE
$12.2B
| – | – |
-2,872
| Closed | -$345K | – |
|
123
Frontdoor
FTDR
$5.41B
| – | – |
-8,664
| Closed | -$377K | – |
|
124
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| – | – |
-34,378
| Closed | -$1.17M | – |
|
125
HDFC Bank
HDB
$122B
| – | – |
-11,416
| Closed | -$371K | – |
|
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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.