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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
-16.31%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$69.3M
Cap. Flow
+$20.3M
Cap. Flow %
4.6%
Top 10 Hldgs %
33.5%
Holding
209
New
47
Increased
62
Reduced
44
Closed
49

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
2
NFLX icon
Netflix
NFLX
+$9.29M
3
COIN icon
Coinbase
COIN
+$8.09M
4
TSLA icon
Tesla
TSLA
+$7.6M
5
TGT icon
Target
TGT
+$5.29M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.72M
2
GS icon
Goldman Sachs
GS
+$6.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Consumer Discretionary 13.29%
3 Consumer Staples 9.8%
4 Communication Services 9.3%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
126
First Trust Energy AlphaDEX Fund
FXN
$386M
$308K 0.07%
20,881
-6,260
-23% -$102K
DTD icon
127
WisdomTree US Total Dividend Fund
DTD
$1.69B
$299K 0.07%
5,169
+348
+7% +$21.5K
BBBY
128
Bed Bath & Beyond
BBBY
$423M
$292K 0.07%
+12,828
New +$386K
XDEC icon
129
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$286K 0.06%
+10,234
New +$296K
FXG icon
130
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$285K 0.06%
+4,637
New +$297K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$279K 0.06%
+1,943
New +$296K
PXI icon
132
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$275K 0.06%
7,197
-2,385
-25% -$106K
VHT icon
133
Vanguard Health Care ETF
VHT
$19B
$275K 0.06%
1,167
-120
-9% -$28.9K
XYLD icon
134
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$275K 0.06%
+6,439
New +$295K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$271K 0.06%
12,070
-29,132
-71% -$779K
QYLD icon
136
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$267K 0.06%
+15,305
New +$288K
PEP icon
137
PepsiCo
PEP
$188B
$265K 0.06%
1,591
-24
-1% -$4.04K
ABBV icon
138
AbbVie
ABBV
$438B
$264K 0.06%
+1,721
New +$263K
BLK icon
139
Blackrock
BLK
$175B
$259K 0.06%
426
-3
-0.7% -$1.95K
LCTU icon
140
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$252K 0.06%
6,040
-250
-4% -$11.4K
DVN icon
141
Devon Energy
DVN
$49.9B
$249K 0.06%
4,511
-23,042
-84% -$1.5M
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$243K 0.06%
+8,215
New +$265K
EOG icon
143
EOG Resources
EOG
$74.6B
$240K 0.05%
2,171
-215
-9% -$26.7K
IDEV icon
144
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$235K 0.05%
+4,380
New +$257K
HAL icon
145
Halliburton
HAL
$28B
$233K 0.05%
7,444
-1,391
-16% -$51.9K
RSPG icon
146
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$232K 0.05%
3,776
-618
-14% -$43.3K
RSPM icon
147
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$227K 0.05%
+7,315
New +$258K
JNJ icon
148
Johnson & Johnson
JNJ
$631B
$222K 0.05%
+1,253
New +$223K
CRM icon
149
Salesforce
CRM
$162B
$220K 0.05%
1,332
+182
+16% +$32.2K
FTGC icon
150
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$217K 0.05%
8,120
-397
-5% -$11.5K
4 5
6
7 8

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CFA
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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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Private Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Private Advisory Group held 209 positions worth $441M, down 14% from $511M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group deployed $20.3M of net new capital in Q2 2022, opening 47 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 136,320 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.72M trimmed.

  • Private Advisory Group's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 136,320 shares worth $12.5M.
  • Private Advisory Group added most to Tesla in Q2 2022, an estimated $7.6M increase.
  • Private Advisory Group's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.72M.
  • Private Advisory Group fully exited Goldman Sachs in Q2 2022, selling an estimated $6.45M.
  • Private Advisory Group's ten largest holdings make up 34% of its $441M portfolio in Q2 2022.
  • Private Advisory Group opened 47 new positions and closed 49 in Q2 2022.
  • Private Advisory Group's portfolio value fell 14% quarter-over-quarter to $441M.

Based on Private Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.