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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
-16.31%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$69.3M
Cap. Flow
+$20.3M
Cap. Flow %
4.6%
Top 10 Hldgs %
33.5%
Holding
209
New
47
Increased
62
Reduced
44
Closed
49

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
2
NFLX icon
Netflix
NFLX
+$9.29M
3
COIN icon
Coinbase
COIN
+$8.09M
4
TSLA icon
Tesla
TSLA
+$7.6M
5
TGT icon
Target
TGT
+$5.29M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.72M
2
GS icon
Goldman Sachs
GS
+$6.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Consumer Discretionary 13.29%
3 Consumer Staples 9.8%
4 Communication Services 9.3%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONLN icon
101
ProShares Online Retail ETF
ONLN
$66.7M
$546K 0.12%
+16,800
New +$618K
VOX icon
102
Vanguard Communication Services ETF
VOX
$5.88B
$517K 0.12%
+5,500
New +$572K
FXZ icon
103
First Trust Materials AlphaDEX Fund
FXZ
$391M
$516K 0.12%
+9,130
New +$620K
BSJN
104
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$510K 0.12%
22,236
+5,822
+35% +$138K
XRT icon
105
State Street SPDR S&P Retail ETF
XRT
$652M
$491K 0.11%
8,449
-5,845
-41% -$398K
O icon
106
Realty Income
O
$58.6B
$478K 0.11%
7,006
-46,769
-87% -$3.21M
BSJM
107
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$478K 0.11%
21,691
+4,858
+29% +$109K
ICOL
108
DELISTED
iShares MSCI Colombia ETF
ICOL
$472K 0.11%
+52,345
New +$586K
SCCO icon
109
Southern Copper
SCCO
$167B
$424K 0.1%
9,283
+929
+11% +$53K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$418K 0.09%
+7,709
New +$464K
BABA icon
111
Alibaba
BABA
$317B
$413K 0.09%
3,629
-10
-0.3% -$981
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$192B
$403K 0.09%
3,053
-1,602
-34% -$226K
BSJO
113
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$401K 0.09%
18,399
+7,460
+68% +$170K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$374K 0.08%
+8,976
New +$388K
BSJQ icon
115
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$373K 0.08%
16,799
+5,260
+46% +$123K
BSJP
116
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$361K 0.08%
16,453
+5,798
+54% +$133K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$356K 0.08%
+2,800
New +$418K
TMUS icon
118
T-Mobile US
TMUS
$191B
$355K 0.08%
2,636
-11
-0.4% -$1.44K
FTXN icon
119
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$354K 0.08%
15,124
-3,767
-20% -$103K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$353K 0.08%
2,588
-48
-2% -$7.05K
FTA icon
121
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$340K 0.08%
+5,469
New +$370K
PWR icon
122
Quanta Services
PWR
$99.4B
$339K 0.08%
2,701
+613
+29% +$75.2K
TSN icon
123
Tyson Foods
TSN
$20.1B
$339K 0.08%
+3,938
New +$353K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$324K 0.07%
1,717
-130
-7% -$26.7K
XJUN icon
125
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$310K 0.07%
+10,502
New +$312K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Private Advisory Group held 209 positions worth $441M, down 14% from $511M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group deployed $20.3M of net new capital in Q2 2022, opening 47 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 136,320 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.72M trimmed.

  • Private Advisory Group's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 136,320 shares worth $12.5M.
  • Private Advisory Group added most to Tesla in Q2 2022, an estimated $7.6M increase.
  • Private Advisory Group's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.72M.
  • Private Advisory Group fully exited Goldman Sachs in Q2 2022, selling an estimated $6.45M.
  • Private Advisory Group's ten largest holdings make up 34% of its $441M portfolio in Q2 2022.
  • Private Advisory Group opened 47 new positions and closed 49 in Q2 2022.
  • Private Advisory Group's portfolio value fell 14% quarter-over-quarter to $441M.

Based on Private Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.