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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
+3.96%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.9M
Cap. Flow
+$16.8M
Cap. Flow %
7.71%
Top 10 Hldgs %
30.51%
Holding
163
New
39
Increased
38
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.23M
2
DIS icon
Walt Disney
DIS
+$4.29M
3
AAPL icon
Apple
AAPL
+$3.57M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.43M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.96M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.27M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.46%
2 Technology 9.12%
3 Industrials 8.11%
4 Communication Services 5.55%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$301B
– –
-8,007
Closed -$1.34M
HELE icon
127
Helen of Troy
HELE
$680M
– –
-2,928
Closed -$384K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-9,287
Closed -$753K
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-3,792
Closed -$361K
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-8,875
Closed -$463K
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.53B
– –
-27,531
Closed -$790K
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-7,270
Closed -$240K
ITGR icon
133
Integer Holdings
ITGR
$4.25B
– –
-4,486
Closed -$342K
ITUB icon
134
Itaú Unibanco
ITUB
$86.9B
– –
-57,620
Closed -$383K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-12,103
Closed -$1.34M
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-2,462
Closed -$248K
LOPE icon
137
Grand Canyon Education
LOPE
$3.82B
– –
-3,469
Closed -$334K
MORT icon
138
VanEck Mortgage REIT Income ETF
MORT
$369M
– –
-20,540
Closed -$438K
PBR icon
139
Petrobras
PBR
$118B
– –
-27,616
Closed -$359K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-5,744
Closed -$441K
RAMP icon
141
LiveRamp
RAMP
$2.3B
– –
-8,274
Closed -$320K
ROL icon
142
Rollins
ROL
$17.9B
– –
-17,699
Closed -$426K
RWO icon
143
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-23,584
Closed -$1.04M
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-9,467
Closed -$455K
SNBR
145
DELISTED
Sleep Number
SNBR
– –
-11,285
Closed -$358K
SONY icon
146
Sony
SONY
$140B
– –
-36,050
Closed -$348K
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-52,114
Closed -$1.37M
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-46,500
Closed -$2.08M
VAW icon
149
Vanguard Materials ETF
VAW
$3.1B
– –
-6,209
Closed -$688K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-162,347
Closed -$6.02M
3 4 5
6
7

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OFG
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CFA
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SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Private Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Private Advisory Group held 163 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Advisory Group deployed $16.8M of net new capital in Q2 2019, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was Boeing: 14,345 shares worth $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.81M trimmed.

  • Private Advisory Group's largest Q2 2019 buy was Boeing: 14,345 shares worth $5.22M.
  • Private Advisory Group added most to Apple in Q2 2019, an estimated $3.57M increase.
  • Private Advisory Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.81M.
  • Private Advisory Group fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $6.02M.
  • Private Advisory Group's ten largest holdings make up 31% of its $218M portfolio in Q2 2019.
  • Private Advisory Group opened 39 new positions and closed 49 in Q2 2019.
  • Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Private Advisory Group's 13F filing for Q2 2019, filed 25 Jul 2019.