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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
(-14%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 2 |
Netflix
NFLX
|
+$9.29M |
| 3 |
Coinbase
COIN
|
+$8.09M |
| 4 |
Tesla
TSLA
|
+$7.6M |
| 5 |
Target
TGT
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.72M |
| 2 |
Goldman Sachs
GS
|
+$6.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| – | – |
-849
| Closed | -$211K | – |
|
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| – | – |
-51,477
| Closed | -$4.02M | – |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-5,624
| Closed | -$270K | – |
|
204
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| – | – |
-60,223
| Closed | -$3.57M | – |
|
205
Williams-Sonoma
WSM
$29.8B
| – | – |
-3,070
| Closed | -$223K | – |
|
206
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| – | – |
-30,325
| Closed | -$1.16M | – |
|
207
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| – | – |
-4,969
| Closed | -$305K | – |
|
208
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,526
| Closed | -$1.13M | – |
|
|
LSI
209
DELISTED
Life Storage, Inc.
LSI
| – | – |
-6,240
| Closed | -$876K | – |
|
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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.