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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
+9.22%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$48.4M
Cap. Flow
+$34.8M
Cap. Flow %
8.76%
Top 10 Hldgs %
41.5%
Holding
156
New
32
Increased
56
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.04M
2
BILL icon
BILL Holdings
BILL
+$3.18M
3
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.36M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.77M
3
AMAT icon
Applied Materials
AMAT
+$2.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Consumer Discretionary 13.13%
3 Communication Services 12.18%
4 Financials 7.95%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
101
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$346K 0.09%
13,752
+299
+2% +$7.5K
BSJP
102
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$340K 0.09%
13,750
+222
+2% +$5.47K
DVN icon
103
Devon Energy
DVN
$50.9B
$339K 0.09%
+11,609
New +$300K
FTXR icon
104
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$334K 0.08%
+9,835
New +$332K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$331K 0.08%
+5,434
New +$329K
RCL icon
106
Royal Caribbean
RCL
$86.1B
$316K 0.08%
3,704
-4
-0.1% -$349
XHB icon
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$310K 0.08%
+4,236
New +$313K
XME icon
108
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$307K 0.08%
+7,131
New +$310K
PKB icon
109
Invesco Building & Construction ETF
PKB
$428M
$306K 0.08%
+6,166
New +$314K
SBUX icon
110
Starbucks
SBUX
$121B
$303K 0.08%
2,712
– –
FXD icon
111
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$296K 0.07%
+4,883
New +$294K
EXPE icon
112
Expedia Group
EXPE
$35.2B
$241K 0.06%
1,470
+159
+12% +$27.3K
SPG icon
113
Simon Property Group
SPG
$74.7B
$229K 0.06%
+1,752
New +$218K
BNO icon
114
United States Brent Oil Fund
BNO
$770M
$223K 0.06%
+11,597
New +$204K
TPR icon
115
Tapestry
TPR
$30.8B
$220K 0.06%
+5,050
New +$225K
FANG icon
116
Diamondback Energy
FANG
$56.2B
$218K 0.05%
+2,320
New +$191K
ZM icon
117
Zoom
ZM
$27.1B
$217K 0.05%
+560
New +$187K
BBWI icon
118
Bath & Body Works
BBWI
$4.02B
$215K 0.05%
3,699
-9,343
-72% -$505K
DBE icon
119
Invesco DB Energy Fund
DBE
$89.6M
$212K 0.05%
+13,576
New +$196K
QDEC icon
120
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$209K 0.05%
+9,588
New +$203K
DBC icon
121
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$207K 0.05%
10,760
+220
+2% +$4.02K
SPY icon
122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$100K 0.03%
+38,622
New +$16.1M
JQC icon
123
Nuveen Credit Strategies Income Fund
JQC
$705M
$92K 0.02%
13,605
– –
RCS
124
PIMCO Strategic Income Fund
RCS
$243M
$86K 0.02%
11,243
– –
AGCO icon
125
AGCO
AGCO
$7.76B
– –
-4,578
Closed -$658K
3 4
5
6 7

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Private Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Private Advisory Group held 156 positions worth $397M, up 14% from $349M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $34.8M of net new capital in Q2 2021, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was BILL Holdings: 20,293 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.28M trimmed.

  • Private Advisory Group's largest Q2 2021 buy was BILL Holdings: 20,293 shares worth $3.72M.
  • Private Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $6.04M increase.
  • Private Advisory Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.28M.
  • Private Advisory Group fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $6.48M.
  • Private Advisory Group's ten largest holdings make up 41% of its $397M portfolio in Q2 2021.
  • Private Advisory Group opened 32 new positions and closed 32 in Q2 2021.
  • Private Advisory Group's portfolio value rose 14% quarter-over-quarter to $397M.

Based on Private Advisory Group's 13F filing for Q2 2021, filed 2 Aug 2021.