We are live on ! Find out more
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
+3.17%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$37.3M
Cap. Flow
+$32.4M
Cap. Flow %
16.26%
Top 10 Hldgs %
26.64%
Holding
156
New
56
Increased
30
Reduced
33
Closed
36
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.87M
2
EWBC icon
East-West Bancorp
EWBC
+$2.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M
4
HD icon
Home Depot
HD
+$2.21M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.48M
2
LUV icon
Southwest Airlines
LUV
+$2.76M
3
PFE icon
Pfizer
PFE
+$2.17M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.05M
5
TGT icon
Target
TGT
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.9%
2 Consumer Discretionary 9.99%
3 Technology 8.3%
4 Industrials 5.49%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-14,333
Closed -$314K –
FTSL icon
127
First Trust Senior Loan Fund ETF
FTSL
$2.48B
– –
-32,253
Closed -$1.55M –
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
– –
-47,636
Closed -$1.22M –
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-9,801
Closed -$977K –
EUHY icon
130
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
– –
-5,789
Closed -$321K –
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-26,620
Closed -$1.24M –
IFGL icon
132
iShares International Developed Real Estate ETF
IFGL
$75.9M
– –
-26,560
Closed -$790K –
IYH icon
133
iShares US Healthcare ETF
IYH
$4.17B
– –
-59,380
Closed -$2.05M –
JPM icon
134
JPMorgan Chase
JPM
$902B
– –
-3,633
Closed -$400K –
LUV icon
135
Southwest Airlines
LUV
$19.3B
– –
-48,108
Closed -$2.76M –
MS icon
136
Morgan Stanley
MS
$284B
– –
-8,629
Closed -$466K –
NKTR icon
137
Nektar Therapeutics
NKTR
$1.22B
– –
-548
Closed -$874K –
PFE icon
138
Pfizer
PFE
$169B
– –
-64,391
Closed -$2.17M –
SDOG icon
139
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-11,239
Closed -$491K –
SPTS icon
140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
– –
-35,781
Closed -$979K –
TGT icon
141
Target
TGT
$70.1B
– –
-27,542
Closed -$1.91M –
THD icon
142
iShares MSCI Thailand ETF
THD
$428M
– –
-2,425
Closed -$242K –
VOX icon
143
Vanguard Communication Services ETF
VOX
$5.97B
– –
-7,262
Closed -$608K –
WIP icon
144
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
– –
-5,856
Closed -$349K –
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$9.54B
– –
-9,869
Closed -$866K –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
– –
-23,774
Closed -$801K –
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-46,774
Closed -$3.48M –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-17,934
Closed -$944K –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-34,016
Closed -$1.72M –
FNI
150
DELISTED
First Trust Chindia ETF
FNI
– –
-6,934
Closed -$272K –
3 4 5
6
7

Similar funds

PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Private Advisory Group's Q2 2018 Portfolio in Review

As of Q2 2018, Private Advisory Group held 156 positions worth $199M, up 23% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Advisory Group deployed $32.4M of net new capital in Q2 2018, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 17,965 shares worth $2.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.38M trimmed.

  • Private Advisory Group's largest Q2 2018 buy was iShares Russell 2000 ETF: 17,965 shares worth $2.94M.
  • Private Advisory Group added most to UnitedHealth in Q2 2018, an estimated $1.84M increase.
  • Private Advisory Group's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.38M.
  • Private Advisory Group fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $3.48M.
  • Private Advisory Group's ten largest holdings make up 27% of its $199M portfolio in Q2 2018.
  • Private Advisory Group opened 56 new positions and closed 36 in Q2 2018.
  • Private Advisory Group's portfolio value rose 23% quarter-over-quarter to $199M.

Based on Private Advisory Group's 13F filing for Q2 2018, filed 7 Aug 2018.