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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
+3.17%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$37.3M
(+23%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
156
New
56
Increased
30
Reduced
33
Closed
36
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.87M |
| 2 |
East-West Bancorp
EWBC
|
+$2.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.23M |
| 4 |
Home Depot
HD
|
+$2.21M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.48M |
| 2 |
Southwest Airlines
LUV
|
+$2.76M |
| 3 |
Pfizer
PFE
|
+$2.17M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$2.05M |
| 5 |
Target
TGT
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.9% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Technology | 8.3% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.84T
| $7.2M | 3.61% |
37,056
+4,511
| +14% | +$815K |
2016 Q4
6 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $6.37M | 3.19% |
64,596
+5,792
| +10% | +$561K |
2016 Q4
6 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$77.5B
| $6.16M | 3.09% |
151,600
-19,044
| -11% | -$765K |
2016 Q4
6 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.61M | 2.81% |
67,167
+19,273
| +40% | +$1.57M |
2016 Q4
6 quarters
|
|
5
Amazon
AMZN
$2.74T
| $5.44M | 2.73% |
63,960
-40
| -0.1% | -$3.17K |
2016 Q4
6 quarters
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $5.41M | 2.71% |
68,668
-3,530
| -5% | -$286K |
2017 Q2
4 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $4.49M | 2.25% |
87,470
-6,081
| -7% | -$332K |
2017 Q2
4 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $4.46M | 2.24% |
16,460
-3,502
| -18% | -$946K |
2016 Q4
6 quarters
|
|
9
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.6M
| $4.02M | 2.01% |
53,512
+12,213
| +30% | +$934K |
2018 Q1
1 quarter
|
|
10
Apple
AAPL
$5.04T
| $3.98M | 1.99% |
85,940
+8,588
| +11% | +$389K |
2016 Q4
6 quarters
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $3.91M | 1.96% |
62,354
+11,539
| +23% | +$755K |
2017 Q2
4 quarters
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $3.79M | 1.9% |
15,614
-5,603
| -26% | -$1.38M |
2016 Q4
6 quarters
|
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $3.69M | 1.85% |
39,064
-412
| -1% | -$37.8K |
2016 Q4
6 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$886B
| $3.65M | 1.83% |
13,357
-2,199
| -14% | -$598K |
2016 Q4
6 quarters
|
|
15
Kohl's
KSS
$2.54B
| $3.49M | 1.75% |
47,857
-6,160
| -11% | -$411K |
2016 Q4
6 quarters
|
|
16
Marriott International
MAR
$103B
| $3.38M | 1.69% |
26,689
+2,113
| +9% | +$287K |
2016 Q4
6 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $3.19M | 1.6% |
73,595
-18,747
| -20% | -$868K |
2017 Q1
5 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$77.4B
| $3.17M | 1.59% |
47,353
-4,763
| -9% | -$334K |
2016 Q4
6 quarters
|
|
19
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $2.97M | 1.49% |
63,311
+19,197
| +44% | +$907K |
2017 Q1
5 quarters
|
|
|
20
iShares Russell 2000 ETF
IWM
$77B
| $2.94M | 1.47% |
+17,965
| New | +$2.87M |
2018 Q2
0 quarters
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.86M | 1.44% |
26,818
+221
| +0.8% | +$24.1K |
2018 Q1
1 quarter
|
|
22
Costco
COST
$438B
| $2.76M | 1.38% |
13,191
+292
| +2% | +$57.7K |
2017 Q1
5 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.74M | 1.37% |
52,217
-3,376
| -6% | -$189K |
2018 Q1
1 quarter
|
|
24
Chevron
CVX
$435B
| $2.66M | 1.33% |
21,049
+2,487
| +13% | +$309K |
2016 Q4
6 quarters
|
|
|
25
East-West Bancorp
EWBC
$17.5B
| $2.64M | 1.32% |
+40,466
| New | +$2.74M |
2018 Q2
0 quarters
|
|
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Private Advisory Group's Q2 2018 Portfolio in Review
As of Q2 2018, Private Advisory Group held 156 positions worth $199M, up 23% from $162M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Private Advisory Group deployed $32.4M of net new capital in Q2 2018, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 17,965 shares worth $2.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.38M trimmed.
- Private Advisory Group's largest Q2 2018 buy was iShares Russell 2000 ETF: 17,965 shares worth $2.94M.
- Private Advisory Group added most to UnitedHealth in Q2 2018, an estimated $1.84M increase.
- Private Advisory Group's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.38M.
- Private Advisory Group fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $3.48M.
- Private Advisory Group's ten largest holdings make up 27% of its $199M portfolio in Q2 2018.
- Private Advisory Group opened 56 new positions and closed 36 in Q2 2018.
- Private Advisory Group's portfolio value rose 23% quarter-over-quarter to $199M.
Based on Private Advisory Group's 13F filing for Q2 2018, filed 7 Aug 2018.