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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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 53.45%
2 Consumer Discretionary 12.41%
3 Technology 11.53%
4 Consumer Staples 5.87%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IFV icon
126
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
– –
-30,012
Closed -$594K –
IGPT icon
127
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
– –
-24,153
Closed -$772K –
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.73B
– –
-16,650
Closed -$668K –
ILCG icon
129
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
-11,520
Closed -$442K –
INDA icon
130
iShares MSCI India ETF
INDA
$5.9B
– –
-62,200
Closed -$2.2M –
IYH icon
131
iShares US Healthcare ETF
IYH
$4.17B
– –
-20,985
Closed -$820K –
JNJ icon
132
Johnson & Johnson
JNJ
$616B
– –
-2,133
Closed -$297K –
KBWD icon
133
Invesco KBW High Dividend Yield Financial ETF
KBWD
$345M
– –
-22,720
Closed -$488K –
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-17,423
Closed -$2.17M –
MSEX icon
135
Middlesex Water
MSEX
$1.03B
– –
-6,386
Closed -$378K –
PCY icon
136
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
– –
-13,013
Closed -$378K –
PUI icon
137
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.2M
– –
-21,294
Closed -$692K –
QYLD icon
138
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
– –
-19,605
Closed -$447K –
RDOG icon
139
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
– –
-8,676
Closed -$409K –
REM icon
140
iShares Mortgage Real Estate ETF
REM
$453M
– –
-9,266
Closed -$391K –
RIO icon
141
Rio Tinto
RIO
$147B
– –
-6,121
Closed -$382K –
RITM icon
142
Rithm Capital
RITM
$4.84B
– –
-26,219
Closed -$404K –
RWX icon
143
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
– –
-44,074
Closed -$1.71M –
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-68,811
Closed -$3.95M –
SJNK icon
145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
– –
-75,135
Closed -$2.05M –
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-12,660
Closed -$731K –
WCN icon
147
Waste Connections
WCN
$42.2B
– –
-3,366
Closed -$322K –
WOOD icon
148
iShares Global Timber & Forestry ETF
WOOD
$256M
– –
-8,436
Closed -$506K –
WWD icon
149
Woodward
WWD
$19.4B
– –
-3,436
Closed -$389K –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
– –
-7,091
Closed -$657K –
3 4 5
6
7

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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.

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.