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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
+9.22%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$48.4M
Cap. Flow
+$34.8M
Cap. Flow %
8.76%
Top 10 Hldgs %
41.5%
Holding
156
New
32
Increased
56
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.04M
2
BILL icon
BILL Holdings
BILL
+$3.18M
3
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.36M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.77M
3
AMAT icon
Applied Materials
AMAT
+$2.09M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Consumer Discretionary 13.13%
3 Communication Services 12.18%
4 Financials 7.95%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$398B
– –
-15,649
Closed -$2.09M
AMKR icon
127
Amkor Technology
AMKR
$12B
– –
-27,627
Closed -$655K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,216
Closed -$203K
BND icon
129
Vanguard Total Bond Market
BND
$158B
– –
-8,427
Closed -$714K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-78,879
Closed -$6.48M
CHDN icon
131
Churchill Downs
CHDN
$5.76B
– –
-6,050
Closed -$688K
CMA
132
DELISTED
Comerica
CMA
– –
-9,420
Closed -$676K
DAR icon
133
Darling Ingredients
DAR
$9.69B
– –
-10,734
Closed -$790K
DBO icon
134
Invesco DB Oil Fund
DBO
$396M
– –
-14,520
Closed -$153K
DE icon
135
Deere & Co
DE
$162B
– –
-778
Closed -$291K
DECK icon
136
Deckers Outdoor
DECK
$13.6B
– –
-12,492
Closed -$688K
DRI icon
137
Darden Restaurants
DRI
$23.7B
– –
-4,494
Closed -$638K
DWAS icon
138
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
– –
-18,131
Closed -$1.54M
DWCR
139
DELISTED
Arrow DWA Country Rotation ETF
DWCR
– –
-20,281
Closed -$669K
DWAW icon
140
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
– –
-5,504
Closed -$202K
FTSL icon
141
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-26,651
Closed -$1.28M
FXN icon
142
First Trust Energy AlphaDEX Fund
FXN
$382M
– –
-52,088
Closed -$527K
FYC icon
143
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-28,753
Closed -$2M
GGME icon
144
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
– –
-5,553
Closed -$280K
GRID
145
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-2,389
Closed -$206K
IBND icon
146
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-36,702
Closed -$1.31M
MAR icon
147
Marriott International
MAR
$99B
– –
-5,222
Closed -$773K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-4,312
Closed -$694K
NXPI icon
149
NXP Semiconductors
NXPI
$61.8B
– –
-3,919
Closed -$789K
PFGC icon
150
Performance Food Group
PFGC
$18B
– –
-11,509
Closed -$663K
3 4 5
6
7

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Private Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Private Advisory Group held 156 positions worth $397M, up 14% from $349M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $34.8M of net new capital in Q2 2021, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was BILL Holdings: 20,293 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.28M trimmed.

  • Private Advisory Group's largest Q2 2021 buy was BILL Holdings: 20,293 shares worth $3.72M.
  • Private Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $6.04M increase.
  • Private Advisory Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.28M.
  • Private Advisory Group fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $6.48M.
  • Private Advisory Group's ten largest holdings make up 41% of its $397M portfolio in Q2 2021.
  • Private Advisory Group opened 32 new positions and closed 32 in Q2 2021.
  • Private Advisory Group's portfolio value rose 14% quarter-over-quarter to $397M.

Based on Private Advisory Group's 13F filing for Q2 2021, filed 2 Aug 2021.