Private Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.04M |
| 2 |
BILL Holdings
BILL
|
+$3.18M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$3.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.75M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.48M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$5.77M |
| 3 |
Applied Materials
AMAT
|
+$2.09M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$2M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Communication Services | 12.18% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
| – | – |
-22,248
| Closed | -$551K |
|
|
152
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| – | – |
-55,864
| Closed | -$5.77M |
|
153
Saia
SAIA
$9.33B
| – | – |
-2,768
| Closed | -$638K |
|
154
Timken Company
TKR
$9.46B
| – | – |
-8,224
| Closed | -$668K |
|
155
US Foods
USFD
$22.1B
| – | – |
-18,165
| Closed | -$692K |
|
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-14,084
| Closed | -$935K |
|
Similar funds
Private Advisory Group's Q2 2021 Portfolio in Review
As of Q2 2021, Private Advisory Group held 156 positions worth $397M, up 14% from $349M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Private Advisory Group deployed $34.8M of net new capital in Q2 2021, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was BILL Holdings: 20,293 shares worth $3.72M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.28M trimmed.
- Private Advisory Group's largest Q2 2021 buy was BILL Holdings: 20,293 shares worth $3.72M.
- Private Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $6.04M increase.
- Private Advisory Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.28M.
- Private Advisory Group fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $6.48M.
- Private Advisory Group's ten largest holdings make up 41% of its $397M portfolio in Q2 2021.
- Private Advisory Group opened 32 new positions and closed 32 in Q2 2021.
- Private Advisory Group's portfolio value rose 14% quarter-over-quarter to $397M.
Based on Private Advisory Group's 13F filing for Q2 2021, filed 2 Aug 2021.