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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
+3.96%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.9M
Cap. Flow
+$16.8M
Cap. Flow %
7.71%
Top 10 Hldgs %
30.51%
Holding
163
New
39
Increased
38
Reduced
37
Closed
49
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.23M
2
DIS icon
Walt Disney
DIS
+$4.29M
3
AAPL icon
Apple
AAPL
+$3.57M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.43M
5
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$2.96M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.27M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.89%
2 Consumer Discretionary 12.46%
3 Technology 9.12%
4 Industrials 8.11%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGT icon
151
Vanguard Information Technology ETF
VGT
$149B
– –
-10,744
Closed -$224K –
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-6,616
Closed -$229K –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-62,401
Closed -$2.38M –
XMLV icon
154
Invesco S&P MidCap Low Volatility ETF
XMLV
$709M
– –
-17,581
Closed -$780K –
ZBRA icon
155
Zebra Technologies
ZBRA
$17.8B
– –
-2,249
Closed -$358K –
ECOL
156
DELISTED
US Ecology, Inc.
ECOL
– –
-5,652
Closed -$356K –
HMHC
157
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-39,576
Closed -$351K –
HMSY
158
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,786
Closed -$388K –
DWFI
159
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-14,108
Closed -$313K –
TIER icon
160
DELISTED
TIER REIT, Inc.
TIER
– –
-10,500
Closed -$217K –
FBR
161
DELISTED
Fibria Celulose Sa
FBR
– –
-21,573
Closed -$371K –
REV
162
DELISTED
Revlon, Inc.
REV
– –
-15,223
Closed -$383K –
IBMJ icon
163
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-15,859
Closed -$404K –
3 4 5 6
7

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Private Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Private Advisory Group held 163 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Advisory Group deployed $16.8M of net new capital in Q2 2019, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was Boeing: 14,345 shares worth $5.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.81M trimmed.

  • Private Advisory Group's largest Q2 2019 buy was Boeing: 14,345 shares worth $5.22M.
  • Private Advisory Group added most to Apple in Q2 2019, an estimated $3.57M increase.
  • Private Advisory Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.81M.
  • Private Advisory Group fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $6.02M.
  • Private Advisory Group's ten largest holdings make up 31% of its $218M portfolio in Q2 2019.
  • Private Advisory Group opened 39 new positions and closed 49 in Q2 2019.
  • Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Private Advisory Group's 13F filing for Q2 2019, filed 25 Jul 2019.