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PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
+20.77%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$48M
Cap. Flow
+$15.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
39.46%
Holding
143
New
52
Increased
25
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$9.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.47M
3
JPM icon
JPMorgan Chase
JPM
+$5.86M
4
VZ icon
Verizon
VZ
+$4.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.82M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.58M
4
TGT icon
Target
TGT
+$3.84M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Consumer Discretionary 14.67%
3 Communication Services 11.36%
4 Financials 6.03%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
126
MSCI
MSCI
$41.9B
– –
-1,442
Closed -$417K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-2,080
Closed -$221K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-7,188
Closed -$337K
TGT icon
129
Target
TGT
$65.6B
– –
-41,348
Closed -$3.84M
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-31,073
Closed -$3.59M
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-90,694
Closed -$3.02M
VFH icon
132
Vanguard Financials ETF
VFH
$13.5B
– –
-110,713
Closed -$5.62M
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-38,121
Closed -$2.08M
VMC icon
134
Vulcan Materials
VMC
$35.1B
– –
-19,167
Closed -$2.07M
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-35,087
Closed -$2.75M
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-87,970
Closed -$2.95M
WPC icon
137
W.P. Carey
WPC
$16.9B
– –
-3,922
Closed -$223K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-315,118
Closed -$4.58M
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-25,152
Closed -$519K
SGEN
140
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,670
Closed -$423K
UWT
141
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-36,150
Closed -$6K
BSCM
142
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-19,334
Closed -$409K
BSCK
143
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-16,464
Closed -$346K
2 3 4 5
6

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GAI
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ACL
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MCIL
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Private Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Private Advisory Group held 143 positions worth $244M, up 24% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Advisory Group deployed $15.3M of net new capital in Q2 2020, opening 52 new positions and adding to 25 existing holdings. Its largest new stake was First Trust High Yield Opportunities 2027 Term Fund: 450,450 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3M trimmed.

  • Private Advisory Group's largest Q2 2020 buy was First Trust High Yield Opportunities 2027 Term Fund: 450,450 shares worth $9.11M.
  • Private Advisory Group added most to Alphabet (Google) Class C in Q2 2020, an estimated $7.47M increase.
  • Private Advisory Group's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3M.
  • Private Advisory Group fully exited Vanguard Financials ETF in Q2 2020, selling an estimated $5.62M.
  • Private Advisory Group's ten largest holdings make up 39% of its $244M portfolio in Q2 2020.
  • Private Advisory Group opened 52 new positions and closed 34 in Q2 2020.
  • Private Advisory Group's portfolio value rose 24% quarter-over-quarter to $244M.

Based on Private Advisory Group's 13F filing for Q2 2020, filed 21 Jul 2020.