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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
-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
Cap. Flow
+$20.3M
Cap. Flow %
4.6%
Top 10 Hldgs %
33.5%
Holding
209
New
47
Increased
62
Reduced
44
Closed
49

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
2
NFLX icon
Netflix
NFLX
+$9.29M
3
COIN icon
Coinbase
COIN
+$8.09M
4
TSLA icon
Tesla
TSLA
+$7.6M
5
TGT icon
Target
TGT
+$5.29M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.72M
2
GS icon
Goldman Sachs
GS
+$6.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Consumer Discretionary 13.29%
3 Consumer Staples 9.8%
4 Communication Services 9.3%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
151
W.P. Carey
WPC
$16.1B
$212K 0.05%
2,608
– –
NVO
152
Novo Nordisk
NVO
$209B
$211K 0.05%
+3,796
New +$211K
DIS icon
153
Walt Disney
DIS
$178B
$208K 0.05%
2,206
-32,399
-94% -$3.6M
DFUS
154
Dimensional US Equity ETF
DFUS
$21.6B
$204K 0.05%
5,009
– –
PDBC icon
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$202K 0.05%
+11,213
New +$213K
SNPO
156
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$108K 0.02%
11,827
– –
JPC icon
157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$82K 0.02%
10,734
– –
RCS
158
PIMCO Strategic Income Fund
RCS
$249M
$74K 0.02%
14,349
– –
JQC icon
159
Nuveen Credit Strategies Income Fund
JQC
$712M
$71K 0.02%
13,605
– –
NU icon
160
Nu Holdings
NU
$67B
$51K 0.01%
+13,737
New +$69.7K
ANET icon
161
Arista Networks
ANET
$242B
– –
-8,496
Closed -$295K
APA icon
162
APA Corp
APA
$14.4B
– –
-7,465
Closed -$309K
ARES icon
163
Ares Management
ARES
$31B
– –
-11,016
Closed -$895K
BRO icon
164
Brown & Brown
BRO
$24B
– –
-12,820
Closed -$927K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-13,587
Closed -$1.06M
CF icon
166
CF Industries
CF
$18.4B
– –
-8,367
Closed -$862K
CMA
167
DELISTED
Comerica
CMA
– –
-8,857
Closed -$801K
COP icon
168
ConocoPhillips
COP
$148B
– –
-10,899
Closed -$1.09M
DDIV icon
169
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
– –
-33,230
Closed -$1.11M
ETSY icon
170
Etsy
ETSY
$7.38B
– –
-1,847
Closed -$230K
EXPE icon
171
Expedia Group
EXPE
$37.7B
– –
-5,691
Closed -$1.11M
EXR icon
172
Extra Space Storage
EXR
$31B
– –
-9,394
Closed -$1.93M
FANG icon
173
Diamondback Energy
FANG
$55.7B
– –
-2,055
Closed -$282K
FDX icon
174
FedEx
FDX
$76.9B
– –
-1,768
Closed -$409K
FJUL icon
175
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-88,044
Closed -$3.18M
5 6
7
8 9

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CFA
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SG
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SAMH
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DP
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LOAME
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OFS
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CP
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.