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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
FMB icon
176
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-28,181
Closed -$1.5M
FMHI icon
177
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-53,701
Closed -$2.75M
FTSL icon
178
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-31,855
Closed -$1.5M
FXO icon
179
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-13,366
Closed -$614K
GS icon
180
Goldman Sachs
GS
$301B
– –
-19,538
Closed -$6.45M
GXO icon
181
GXO Logistics
GXO
$5.4B
– –
-3,560
Closed -$254K
IT icon
182
Gartner
IT
$12.2B
– –
-3,928
Closed -$1.17M
MOS icon
183
The Mosaic Company
MOS
$7.46B
– –
-18,883
Closed -$1.26M
NKE icon
184
Nike
NKE
$62.5B
– –
-1,504
Closed -$202K
NUE icon
185
Nucor
NUE
$62.5B
– –
-5,994
Closed -$891K
NXST icon
186
Nexstar Media Group
NXST
$5.91B
– –
-4,110
Closed -$775K
ON icon
187
ON Semiconductor
ON
$31.1B
– –
-15,026
Closed -$941K
PFE icon
188
Pfizer
PFE
$154B
– –
-12,282
Closed -$636K
PLD icon
189
Prologis
PLD
$132B
– –
-1,976
Closed -$319K
PSCE icon
190
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-2,274
Closed -$114K
RCL icon
191
Royal Caribbean
RCL
$82.4B
– –
-3,724
Closed -$312K
RDVY icon
192
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-69,153
Closed -$3.39M
REXR icon
193
Rexford Industrial Realty
REXR
$8.13B
– –
-11,095
Closed -$828K
RNP icon
194
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-7,627
Closed -$205K
RS icon
195
Reliance Steel & Aluminium
RS
$21.9B
– –
-4,011
Closed -$735K
RSPF icon
196
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-4,645
Closed -$296K
SCHW
197
Charles Schwab
SCHW
$187B
– –
-2,978
Closed -$251K
SPHB icon
198
Invesco S&P 500 High Beta ETF
SPHB
$926M
– –
-5,250
Closed -$399K
SPSB icon
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-123,908
Closed -$3.73M
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-8,541
Closed -$896K
5 6 7
8
9

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OFG
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CFA
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SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

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.