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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
+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
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 | Consumer Discretionary | 9.48% |
| 2 | Technology | 8.3% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 4.86% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.52T
| $7.2M | 3.61% |
37,056
+4,511
| +14% | +$815K |
|
2
Microsoft
MSFT
$3.76T
| $6.37M | 3.19% |
64,596
+5,792
| +10% | +$561K |
|
3
iShares S&P 500 Growth ETF
IVW
$77.4B
| $6.16M | 3.09% |
151,600
-19,044
| -11% | -$765K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.61M | 2.81% |
67,167
+19,273
| +40% | +$1.57M |
|
5
Amazon
AMZN
$3T
| $5.44M | 2.73% |
63,960
-40
| -0.1% | -$3.17K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $5.41M | 2.71% |
68,668
-3,530
| -5% | -$286K |
|
7
iShares MSCI EAFE Value ETF
EFV
$30B
| $4.49M | 2.25% |
87,470
-6,081
| -7% | -$332K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.46M | 2.24% |
16,460
-3,502
| -18% | -$946K |
|
9
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $4.02M | 2.01% |
53,512
+12,213
| +30% | +$934K |
|
10
Apple
AAPL
$4.5T
| $3.98M | 1.99% |
85,940
+8,588
| +11% | +$389K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.91M | 1.96% |
62,354
+11,539
| +23% | +$755K |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $3.79M | 1.9% |
15,614
-5,603
| -26% | -$1.38M |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $3.69M | 1.85% |
39,064
-412
| -1% | -$37.8K |
|
14
iShares Core S&P 500 ETF
IVV
$904B
| $3.65M | 1.83% |
13,357
-2,199
| -14% | -$598K |
|
15
Kohl's
KSS
$2.16B
| $3.49M | 1.75% |
47,857
-6,160
| -11% | -$411K |
|
16
Marriott International
MAR
$90.9B
| $3.38M | 1.69% |
26,689
+2,113
| +9% | +$287K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.19M | 1.6% |
73,595
-18,747
| -20% | -$868K |
|
18
iShares MSCI EAFE ETF
EFA
$79.8B
| $3.17M | 1.59% |
47,353
-4,763
| -9% | -$334K |
|
19
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $2.97M | 1.49% |
63,311
+19,197
| +44% | +$907K |
|
|
20
iShares Russell 2000 ETF
IWM
$81.5B
| $2.94M | 1.47% |
+17,965
| New | +$2.87M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.86M | 1.44% |
26,818
+221
| +0.8% | +$24.1K |
|
22
Costco
COST
$423B
| $2.76M | 1.38% |
13,191
+292
| +2% | +$57.7K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.74M | 1.37% |
52,217
-3,376
| -6% | -$189K |
|
24
Chevron
CVX
$382B
| $2.66M | 1.33% |
21,049
+2,487
| +13% | +$309K |
|
|
25
East-West Bancorp
EWBC
$18.1B
| $2.64M | 1.32% |
+40,466
| New | +$2.74M |
|
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CP
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 Consumer Discretionary at 9.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Industrials.
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.