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PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
+20.77%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$48M
Cap. Flow
+$15.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
39.46%
Holding
143
New
52
Increased
25
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$9.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.47M
3
JPM icon
JPMorgan Chase
JPM
+$5.86M
4
VZ icon
Verizon
VZ
+$4.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.82M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.58M
4
TGT icon
Target
TGT
+$3.84M
5
LMBS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
101
Brighthouse Financial
BHF
$3.64B
$287K 0.12%
+10,326
New +$285K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$283K 0.12%
+1,584
New +$289K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$267K 0.11%
8,780
-1,124
-11% -$36.7K
TMUS icon
104
T-Mobile US
TMUS
$186B
$255K 0.1%
+2,445
New +$234K
INTC icon
105
Intel
INTC
$460B
$253K 0.1%
4,237
– –
RCL icon
106
Royal Caribbean
RCL
$86.1B
$240K 0.1%
4,780
-2,610
-35% -$118K
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$222K 0.09%
+6,899
New +$209K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.08T
$213K 0.09%
+3,000
New +$202K
BSCN
109
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$208K 0.09%
9,543
-20,663
-68% -$444K
ACGL icon
110
Arch Capital
ACGL
$34.5B
– –
-9,208
Closed -$262K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-52,634
Closed -$4.82M
CMS icon
112
CMS Energy
CMS
$22.7B
– –
-6,390
Closed -$375K
CPRT icon
113
Copart
CPRT
$27.4B
– –
-20,464
Closed -$351K
DAL icon
114
Delta Air Lines
DAL
$58.3B
– –
-88,972
Closed -$2.54M
DFEB icon
115
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
– –
-131,246
Closed -$3.62M
FBZ
116
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-47,863
Closed -$407K
FEMB icon
117
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
– –
-18,087
Closed -$572K
FMHI icon
118
First Trust Municipal High Income ETF
FMHI
$989M
– –
-7,694
Closed -$378K
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-20,478
Closed -$336K
FTSL icon
120
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-32,915
Closed -$1.38M
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-40,138
Closed -$2.37M
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-44,871
Closed -$1.24M
HYLS icon
123
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-10,522
Closed -$442K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-73,144
Closed -$3.73M
LNT icon
125
Alliant Energy
LNT
$18.3B
– –
-7,419
Closed -$358K
2 3 4
5
6

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GAI
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ACL
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MCIL
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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.