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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
+0.76%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.67M
Cap. Flow
+$9.46M
Cap. Flow %
4.15%
Top 10 Hldgs %
33.04%
Holding
152
New
38
Increased
43
Reduced
27
Closed
42

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.84M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.62M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.59M
5
AMD icon
Advanced Micro Devices
AMD
+$2.34M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.95M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$3.12M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.97M
4
HON icon
Honeywell
HON
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.41%
2 Technology 11.53%
3 Consumer Staples 5.87%
4 Communication Services 5.53%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
151
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-70,201
Closed -$2.97M
DWIN
152
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-16,609
Closed -$422K
3 4 5 6
7

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CFA
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SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
SAMH
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DP
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LOAME
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OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CP
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Private Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Private Advisory Group held 152 positions worth $228M, up 4.4% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Advisory Group deployed $9.46M of net new capital in Q3 2019, opening 38 new positions and adding to 43 existing holdings. Its largest new stake was Alerian MLP ETF: 186,832 shares worth $8.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, an estimated $3.12M trimmed.

  • Private Advisory Group's largest Q3 2019 buy was Alerian MLP ETF: 186,832 shares worth $8.54M.
  • Private Advisory Group added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2019, an estimated $2.62M increase.
  • Private Advisory Group's biggest Q3 2019 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $3.12M.
  • Private Advisory Group fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2019, selling an estimated $3.95M.
  • Private Advisory Group's ten largest holdings make up 33% of its $228M portfolio in Q3 2019.
  • Private Advisory Group opened 38 new positions and closed 42 in Q3 2019.
  • Private Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $228M.

Based on Private Advisory Group's 13F filing for Q3 2019, filed 23 Oct 2019.