Private Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.47M |
| 2 |
Boeing
BA
|
+$4.88M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.82M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.67M |
| 5 |
Delta Air Lines
DAL
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.71M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.02M |
| 3 |
Wells Fargo
WFC
|
+$4.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.27M |
| 5 |
Kohl's
KSS
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.23% |
| 2 | Technology | 12.79% |
| 3 | Consumer Staples | 6.63% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 5.52% |
Similar funds
Private Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Private Advisory Group held 138 positions worth $196M, down 22% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Private Advisory Group withdrew a net $6.29M in Q1 2020, closing 47 positions and reducing 38 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Private Advisory Group opened a new position in State Street Energy Select Sector SPDR ETF worth $4.58M.
- Private Advisory Group's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 315,118 shares worth $4.58M.
- Private Advisory Group added most to Boeing in Q1 2020, an estimated $4.88M increase.
- Private Advisory Group's biggest Q1 2020 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $3.49M.
- Private Advisory Group fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $5.71M.
- Private Advisory Group's ten largest holdings make up 36% of its $196M portfolio in Q1 2020.
- Private Advisory Group opened 29 new positions and closed 47 in Q1 2020.
- Private Advisory Group's portfolio value fell 22% quarter-over-quarter to $196M.
Based on Private Advisory Group's 13F filing for Q1 2020, filed 24 Apr 2020.