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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
-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
(-14%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
209
New
47
Increased
62
Reduced
44
Closed
49
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 2 |
Netflix
NFLX
|
+$9.29M |
| 3 |
Coinbase
COIN
|
+$8.09M |
| 4 |
Tesla
TSLA
|
+$7.6M |
| 5 |
Target
TGT
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.72M |
| 2 |
Goldman Sachs
GS
|
+$6.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.92% |
| 2 | Technology | 17.09% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ProShares Online Retail ETF
ONLN
$60.3M
| $546K | 0.12% |
+16,800
| New | +$618K |
2022 Q2
0 quarters
|
|
102
Vanguard Communication Services ETF
VOX
$6.06B
| $517K | 0.12% |
+5,500
| New | +$572K |
2022 Q2
0 quarters
|
|
103
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $516K | 0.12% |
+9,130
| New | +$620K |
2022 Q2
0 quarters
|
|
|
BSJN
104
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $510K | 0.12% |
22,236
+5,822
| +35% | +$138K |
2019 Q2
12 quarters
|
|
105
State Street SPDR S&P Retail ETF
XRT
$405M
| $491K | 0.11% |
8,449
-5,845
| -41% | -$398K |
2021 Q4
2 quarters
|
|
106
Realty Income
O
$53.1B
| $478K | 0.11% |
7,006
-46,769
| -87% | -$3.21M |
2021 Q1
5 quarters
|
|
|
BSJM
107
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $478K | 0.11% |
21,691
+4,858
| +29% | +$109K |
2018 Q4
14 quarters
|
|
|
ICOL
108
DELISTED
iShares MSCI Colombia ETF
ICOL
| $472K | 0.11% |
+52,345
| New | +$586K |
2022 Q2
0 quarters
|
|
109
Southern Copper
SCCO
$174B
| $424K | 0.1% |
9,283
+929
| +11% | +$53K |
2022 Q1
1 quarter
|
|
110
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $418K | 0.09% |
+7,709
| New | +$464K |
2022 Q2
0 quarters
|
|
111
Alibaba
BABA
$276B
| $413K | 0.09% |
3,629
-10
| -0.3% | -$981 |
2022 Q1
1 quarter
|
|
112
Vanguard Morningstar Value ETF
VTV
$191B
| $403K | 0.09% |
3,053
-1,602
| -34% | -$226K |
2016 Q4
22 quarters
|
|
113
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $401K | 0.09% |
18,399
+7,460
| +68% | +$170K |
2019 Q4
10 quarters
|
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $374K | 0.08% |
+8,976
| New | +$388K |
2022 Q2
0 quarters
|
|
115
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $373K | 0.08% |
16,799
+5,260
| +46% | +$123K |
2022 Q1
1 quarter
|
|
116
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $361K | 0.08% |
16,453
+5,798
| +54% | +$133K |
2020 Q4
6 quarters
|
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $356K | 0.08% |
+2,800
| New | +$418K |
2022 Q2
0 quarters
|
|
118
T-Mobile US
TMUS
$170B
| $355K | 0.08% |
2,636
-11
| -0.4% | -$1.44K |
2020 Q2
8 quarters
|
|
119
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.15B
| $354K | 0.08% |
15,124
-3,767
| -20% | -$103K |
2022 Q1
1 quarter
|
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $353K | 0.08% |
2,588
-48
| -2% | -$7.05K |
2021 Q4
2 quarters
|
|
121
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $340K | 0.08% |
+5,469
| New | +$370K |
2022 Q2
0 quarters
|
|
122
Quanta Services
PWR
$95.8B
| $339K | 0.08% |
2,701
+613
| +29% | +$75.2K |
2021 Q4
2 quarters
|
|
123
Tyson Foods
TSN
$19.2B
| $339K | 0.08% |
+3,938
| New | +$353K |
2022 Q2
0 quarters
|
|
124
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $324K | 0.07% |
1,717
-130
| -7% | -$26.7K |
2021 Q4
2 quarters
|
|
125
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $310K | 0.07% |
+10,502
| New | +$312K |
2022 Q2
0 quarters
|
|
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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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
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.