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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
-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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.2 years

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 Miscellaneous 34.92%
2 Technology 17.09%
3 Consumer Discretionary 13.29%
4 Consumer Staples 9.8%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FMB icon
176
First Trust Managed Municipal ETF
FMB
$1.95B
– –
-28,181
Closed -$1.5M –
FMHI icon
177
First Trust Municipal High Income ETF
FMHI
$1.02B
– –
-53,701
Closed -$2.75M –
FTSL icon
178
First Trust Senior Loan Fund ETF
FTSL
$2.48B
– –
-31,855
Closed -$1.5M –
FXO icon
179
First Trust Financials AlphaDEX Fund
FXO
$1.05B
– –
-13,366
Closed -$614K –
GS icon
180
Goldman Sachs
GS
$256B
– –
-19,538
Closed -$6.45M –
GXO icon
181
GXO Logistics
GXO
$5.34B
– –
-3,560
Closed -$254K –
IT icon
182
Gartner
IT
$12.9B
– –
-3,928
Closed -$1.17M –
MOS icon
183
The Mosaic Company
MOS
$5.95B
– –
-18,883
Closed -$1.26M –
NKE icon
184
Nike
NKE
$55B
– –
-1,504
Closed -$202K –
NUE icon
185
Nucor
NUE
$58.1B
– –
-5,994
Closed -$891K –
NXST icon
186
Nexstar Media Group
NXST
$5.08B
– –
-4,110
Closed -$775K –
ON icon
187
ON Semiconductor
ON
$28.1B
– –
-15,026
Closed -$941K –
PFE icon
188
Pfizer
PFE
$168B
– –
-12,282
Closed -$636K –
PLD icon
189
Prologis
PLD
$119B
– –
-1,976
Closed -$319K –
PSCE icon
190
Invesco S&P SmallCap Energy ETF
PSCE
$104M
– –
-2,274
Closed -$114K –
RCL icon
191
Royal Caribbean
RCL
$74B
– –
-3,724
Closed -$312K –
RDVY icon
192
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
– –
-69,153
Closed -$3.39M –
REXR icon
193
Rexford Industrial Realty
REXR
$8.17B
– –
-11,095
Closed -$828K –
RNP icon
194
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
– –
-7,627
Closed -$205K –
RS icon
195
Reliance Steel & Aluminium
RS
$20.9B
– –
-4,011
Closed -$735K –
RSPF icon
196
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$387M
– –
-4,645
Closed -$296K –
SCHW icon
197
Charles Schwab
SCHW
$159B
– –
-2,978
Closed -$251K –
SPHB icon
198
Invesco S&P 500 High Beta ETF
SPHB
$906M
– –
-5,250
Closed -$399K –
SPSB icon
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-123,908
Closed -$3.73M –
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
– –
-8,541
Closed -$896K –
5 6 7
8
9

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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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

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.