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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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

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
NYLIM 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 Miscellaneous 53.89%
2 Consumer Discretionary 12.46%
3 Technology 9.12%
4 Industrials 8.11%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
126
Goldman Sachs
GS
$256B
– –
-8,007
Closed -$1.34M –
HELE icon
127
Helen of Troy
HELE
$675M
– –
-2,928
Closed -$384K –
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-9,287
Closed -$753K –
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
– –
-3,792
Closed -$361K –
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-8,875
Closed -$463K –
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.31B
– –
-27,531
Closed -$790K –
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$1.42B
– –
-7,270
Closed -$240K –
ITGR icon
133
Integer Holdings
ITGR
$4.31B
– –
-4,486
Closed -$342K –
ITUB icon
134
Itaú Unibanco
ITUB
$104B
– –
-57,620
Closed -$383K –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-12,103
Closed -$1.34M –
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
– –
-2,462
Closed -$248K –
LOPE icon
137
Grand Canyon Education
LOPE
$4.21B
– –
-3,469
Closed -$334K –
MORT icon
138
VanEck Mortgage REIT Income ETF
MORT
$311M
– –
-20,540
Closed -$438K –
PBR icon
139
Petrobras
PBR
$168B
– –
-27,616
Closed -$359K –
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-5,744
Closed -$441K –
RAMP icon
141
LiveRamp
RAMP
$2.28B
– –
-8,274
Closed -$320K –
ROL icon
142
Rollins
ROL
$16.1B
– –
-17,699
Closed -$426K –
RWO icon
143
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
– –
-23,584
Closed -$1.04M –
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-9,467
Closed -$455K –
SNBR icon
145
DELISTED
Sleep Number
SNBR
– –
-11,285
Closed -$358K –
SONY icon
146
Sony
SONY
$145B
– –
-36,050
Closed -$348K –
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
– –
-52,114
Closed -$1.37M –
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-46,500
Closed -$2.08M –
VAW icon
149
Vanguard Materials ETF
VAW
$3.22B
– –
-6,209
Closed -$688K –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-162,347
Closed -$6.02M –
3 4 5
6
7

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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 Miscellaneous at 54% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Technology.

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.