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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
+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

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 Consumer Discretionary 9.48%
2 Technology 8.3%
3 Industrials 5.49%
4 Communication Services 4.86%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-14,333
Closed -$314K
FTSL icon
127
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-32,253
Closed -$1.55M
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-47,636
Closed -$1.22M
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-9,801
Closed -$977K
EUHY
130
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-5,789
Closed -$321K
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-26,620
Closed -$1.24M
IFGL icon
132
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-26,560
Closed -$790K
IYH icon
133
iShares US Healthcare ETF
IYH
$3.77B
– –
-59,380
Closed -$2.05M
JPM icon
134
JPMorgan Chase
JPM
$956B
– –
-3,633
Closed -$400K
LUV icon
135
Southwest Airlines
LUV
$22B
– –
-48,108
Closed -$2.76M
MS icon
136
Morgan Stanley
MS
$338B
– –
-8,629
Closed -$466K
NKTR icon
137
Nektar Therapeutics
NKTR
$2.53B
– –
-548
Closed -$874K
PFE icon
138
Pfizer
PFE
$154B
– –
-64,391
Closed -$2.17M
SDOG icon
139
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-11,239
Closed -$491K
SPTS icon
140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-35,781
Closed -$979K
TGT icon
141
Target
TGT
$69B
– –
-27,542
Closed -$1.91M
THD icon
142
iShares MSCI Thailand ETF
THD
$357M
– –
-2,425
Closed -$242K
VOX icon
143
Vanguard Communication Services ETF
VOX
$5.88B
– –
-7,262
Closed -$608K
WIP icon
144
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-5,856
Closed -$349K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-9,869
Closed -$866K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-23,774
Closed -$801K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-46,774
Closed -$3.48M
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-17,934
Closed -$944K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-34,016
Closed -$1.72M
FNI
150
DELISTED
First Trust Chindia ETF
FNI
– –
-6,934
Closed -$272K
3 4 5
6
7

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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 Consumer Discretionary at 9.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

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.