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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
+0.76%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.67M
Cap. Flow
+$9.46M
Cap. Flow %
4.15%
Top 10 Hldgs %
33.04%
Holding
152
New
38
Increased
43
Reduced
27
Closed
42

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.84M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.62M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.59M
5
AMD icon
Advanced Micro Devices
AMD
+$2.34M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.95M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$3.12M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.97M
4
HON icon
Honeywell
HON
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.41%
2 Technology 11.53%
3 Consumer Staples 5.87%
4 Communication Services 5.53%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
126
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-30,012
Closed -$594K
IGPT icon
127
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-24,153
Closed -$772K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.44B
– –
-16,650
Closed -$668K
ILCG icon
129
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-11,520
Closed -$442K
INDA icon
130
iShares MSCI India ETF
INDA
$6.6B
– –
-62,200
Closed -$2.2M
IYH icon
131
iShares US Healthcare ETF
IYH
$3.77B
– –
-20,985
Closed -$820K
JNJ icon
132
Johnson & Johnson
JNJ
$631B
– –
-2,133
Closed -$297K
KBWD icon
133
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
– –
-22,720
Closed -$488K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-17,423
Closed -$2.17M
MSEX icon
135
Middlesex Water
MSEX
$1.09B
– –
-6,386
Closed -$378K
PCY icon
136
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-13,013
Closed -$378K
PUI icon
137
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
– –
-21,294
Closed -$692K
QYLD icon
138
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-19,605
Closed -$447K
RDOG icon
139
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
– –
-8,676
Closed -$409K
REM icon
140
iShares Mortgage Real Estate ETF
REM
$538M
– –
-9,266
Closed -$391K
RIO icon
141
Rio Tinto
RIO
$166B
– –
-6,121
Closed -$382K
RITM icon
142
Rithm Capital
RITM
$5.65B
– –
-26,219
Closed -$404K
RWX icon
143
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-44,074
Closed -$1.71M
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-68,811
Closed -$3.95M
SJNK icon
145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-75,135
Closed -$2.05M
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-12,660
Closed -$731K
WCN
147
Waste Connections
WCN
$41.8B
– –
-3,366
Closed -$322K
WOOD icon
148
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
-8,436
Closed -$506K
WWD icon
149
Woodward
WWD
$21B
– –
-3,436
Closed -$389K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-7,091
Closed -$657K
3 4 5
6
7

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SG
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SAMH
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DP
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LOAME
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OFS
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CP
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Private Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Private Advisory Group held 152 positions worth $228M, up 4.4% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Advisory Group deployed $9.46M of net new capital in Q3 2019, opening 38 new positions and adding to 43 existing holdings. Its largest new stake was Alerian MLP ETF: 186,832 shares worth $8.54M.

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

On the sell side, the largest reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, an estimated $3.12M trimmed.

  • Private Advisory Group's largest Q3 2019 buy was Alerian MLP ETF: 186,832 shares worth $8.54M.
  • Private Advisory Group added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2019, an estimated $2.62M increase.
  • Private Advisory Group's biggest Q3 2019 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $3.12M.
  • Private Advisory Group fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2019, selling an estimated $3.95M.
  • Private Advisory Group's ten largest holdings make up 33% of its $228M portfolio in Q3 2019.
  • Private Advisory Group opened 38 new positions and closed 42 in Q3 2019.
  • Private Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $228M.

Based on Private Advisory Group's 13F filing for Q3 2019, filed 23 Oct 2019.