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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
+3.17%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$37.3M
Cap. Flow
+$32.4M
Cap. Flow %
16.26%
Top 10 Hldgs %
26.64%
Holding
156
New
56
Increased
30
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.87M
2
EWBC icon
East-West Bancorp
EWBC
+$2.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.23M
4
HD icon
Home Depot
HD
+$2.21M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.48M
2
LUV icon
Southwest Airlines
LUV
+$2.76M
3
PFE icon
Pfizer
PFE
+$2.17M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.05M
5
TGT icon
Target
TGT
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.48%
2 Technology 8.3%
3 Industrials 5.49%
4 Communication Services 4.86%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
151
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-11,486
Closed -$282K
BSJL
152
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-11,533
Closed -$284K
BSJK
153
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-11,279
Closed -$275K
BSJJ
154
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-11,431
Closed -$278K
BSJI
155
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-11,139
Closed -$280K
BSCN
156
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-10,935
Closed -$284K
3 4 5 6
7

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Private Advisory Group's Q2 2018 Portfolio in Review

As of Q2 2018, Private Advisory Group held 156 positions worth $199M, up 23% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Private Advisory Group deployed $32.4M of net new capital in Q2 2018, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 17,965 shares worth $2.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.38M trimmed.

  • Private Advisory Group's largest Q2 2018 buy was iShares Russell 2000 ETF: 17,965 shares worth $2.94M.
  • Private Advisory Group added most to UnitedHealth in Q2 2018, an estimated $1.84M increase.
  • Private Advisory Group's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.38M.
  • Private Advisory Group fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $3.48M.
  • Private Advisory Group's ten largest holdings make up 27% of its $199M portfolio in Q2 2018.
  • Private Advisory Group opened 56 new positions and closed 36 in Q2 2018.
  • Private Advisory Group's portfolio value rose 23% quarter-over-quarter to $199M.

Based on Private Advisory Group's 13F filing for Q2 2018, filed 7 Aug 2018.