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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
-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
(-14%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
209
New
47
Increased
62
Reduced
44
Closed
49
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 2 |
Netflix
NFLX
|
+$9.29M |
| 3 |
Coinbase
COIN
|
+$8.09M |
| 4 |
Tesla
TSLA
|
+$7.6M |
| 5 |
Target
TGT
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.72M |
| 2 |
Goldman Sachs
GS
|
+$6.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.92% |
| 2 | Technology | 17.09% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
First Trust Energy AlphaDEX Fund
FXN
$389M
| $308K | 0.07% |
20,881
-6,260
| -23% | -$102K |
2022 Q1
1 quarter
|
|
127
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $299K | 0.07% |
5,169
+348
| +7% | +$21.5K |
2021 Q4
2 quarters
|
|
128
Neighborhood Intelligence Inc
NXH
$172M
| $292K | 0.07% |
+12,828
| New | +$386K |
2022 Q2
0 quarters
|
|
129
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $286K | 0.06% |
+10,234
| New | +$296K |
2022 Q2
0 quarters
|
|
130
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
| $285K | 0.06% |
+4,637
| New | +$297K |
2022 Q2
0 quarters
|
|
131
Vanguard Dividend Appreciation ETF
VIG
$113B
| $279K | 0.06% |
+1,943
| New | +$296K |
2022 Q2
0 quarters
|
|
132
Invesco Dorsey Wright Energy Momentum ETF
PXI
$75.3M
| $275K | 0.06% |
7,197
-2,385
| -25% | -$106K |
2022 Q1
1 quarter
|
|
133
Vanguard Health Care ETF
VHT
$19.7B
| $275K | 0.06% |
1,167
-120
| -9% | -$28.9K |
2016 Q4
22 quarters
|
|
134
Global X S&P 500 Covered Call ETF
XYLD
$3.38B
| $275K | 0.06% |
+6,439
| New | +$295K |
2022 Q2
0 quarters
|
|
135
DELISTED
Marathon Oil Corporation
MRO
| $271K | 0.06% |
12,070
-29,132
| -71% | -$779K |
2021 Q4
2 quarters
|
|
136
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $267K | 0.06% |
+15,305
| New | +$288K |
2022 Q2
0 quarters
|
|
137
PepsiCo
PEP
$179B
| $265K | 0.06% |
1,591
-24
| -1% | -$4.04K |
2022 Q1
1 quarter
|
|
138
AbbVie
ABBV
$504B
| $264K | 0.06% |
+1,721
| New | +$263K |
2022 Q2
0 quarters
|
|
139
Blackrock
BLK
$174B
| $259K | 0.06% |
426
-3
| -0.7% | -$1.95K |
2021 Q4
2 quarters
|
|
140
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $252K | 0.06% |
6,040
-250
| -4% | -$11.4K |
2021 Q3
3 quarters
|
|
141
Devon Energy
DVN
$55.7B
| $249K | 0.06% |
4,511
-23,042
| -84% | -$1.5M |
2021 Q2
4 quarters
|
|
142
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $243K | 0.06% |
+8,215
| New | +$265K |
2022 Q2
0 quarters
|
|
143
EOG Resources
EOG
$82.6B
| $240K | 0.05% |
2,171
-215
| -9% | -$26.7K |
2022 Q1
1 quarter
|
|
144
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $235K | 0.05% |
+4,380
| New | +$257K |
2022 Q2
0 quarters
|
|
145
Halliburton
HAL
$27.9B
| $233K | 0.05% |
7,444
-1,391
| -16% | -$51.9K |
2022 Q1
1 quarter
|
|
146
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$662M
| $232K | 0.05% |
3,776
-618
| -14% | -$43.3K |
2022 Q1
1 quarter
|
|
147
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
| $227K | 0.05% |
+7,315
| New | +$258K |
2022 Q2
0 quarters
|
|
148
Johnson & Johnson
JNJ
$615B
| $222K | 0.05% |
+1,253
| New | +$223K |
2022 Q2
0 quarters
|
|
149
Salesforce
CRM
$198B
| $220K | 0.05% |
1,332
+182
| +16% | +$32.2K |
2021 Q3
3 quarters
|
|
150
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $217K | 0.05% |
8,120
-397
| -5% | -$11.5K |
2022 Q1
1 quarter
|
|
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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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
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.