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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$192B
$234K 0.1%
2,094
– –
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
SBUX icon
103
Starbucks
SBUX
$119B
$228K 0.1%
2,583
+95
+4% +$8.81K
HON icon
104
Honeywell
HON
$77B
$222K 0.1%
1,395
-17,785
-93% -$2.83M
FVC icon
105
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$219K 0.1%
8,296
-116,660
-93% -$3.12M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.35T
$219K 0.1%
+3,600
New +$213K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$208K 0.09%
4,095
-25,663
-86% -$1.21M
FV icon
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$207K 0.09%
6,994
-58,913
-89% -$1.78M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.37T
$200K 0.09%
+3,280
New +$194K
GE icon
110
GE Aerospace
GE
$380B
$91K 0.04%
2,047
-37,045
-95% -$1.74M
AME icon
111
Ametek
AME
$58B
– –
-3,350
Closed -$304K
AWR icon
112
American States Water
AWR
$3.43B
– –
-5,783
Closed -$435K
BHP icon
113
BHP
BHP
$230B
– –
-7,403
Closed -$384K
BND icon
114
Vanguard Total Bond Market
BND
$161B
– –
-30,288
Closed -$2.52M
CHGG icon
115
Chegg
CHGG
$94.8M
– –
-10,312
Closed -$398K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-6,896
Closed -$365K
CWST icon
117
Casella Waste Systems
CWST
$5.73B
– –
-9,089
Closed -$360K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-3,805
Closed -$1.01M
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-21,595
Closed -$2.45M
FCN icon
120
FTI Consulting
FCN
$4.17B
– –
-4,191
Closed -$351K
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-4,973
Closed -$715K
FIVE icon
122
Five Below
FIVE
$13B
– –
-2,872
Closed -$345K
FTDR icon
123
Frontdoor
FTDR
$5.78B
– –
-8,664
Closed -$377K
GOVI icon
124
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-34,378
Closed -$1.17M
HDB icon
125
HDFC Bank
HDB
$120B
– –
-11,416
Closed -$371K
3 4
5
6 7

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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
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OFS
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CP
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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 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.