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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
+3.96%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.9M
Cap. Flow
+$16.8M
Cap. Flow %
7.71%
Top 10 Hldgs %
30.51%
Holding
163
New
39
Increased
38
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.23M
2
DIS icon
Walt Disney
DIS
+$4.29M
3
AAPL icon
Apple
AAPL
+$3.57M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.43M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.96M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.27M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.46%
2 Technology 9.12%
3 Industrials 8.11%
4 Communication Services 5.55%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.4B
$8.08M 3.71%
180,316
-28,064
-13% -$1.23M
MSFT icon
2
Microsoft
MSFT
$3.76T
$8.03M 3.68%
59,905
-117
-0.2% -$14.9K
AMZN icon
3
Amazon
AMZN
$3T
$7.94M 3.64%
83,900
+26,360
+46% +$2.46M
AAPL icon
4
Apple
AAPL
$4.5T
$7.9M 3.62%
159,576
+73,284
+85% +$3.57M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$7.59M 3.48%
39,317
-310
-0.8% -$56.6K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.1M 2.8%
77,944
+24,686
+46% +$1.92M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.01M 2.76%
116,767
+11,463
+11% +$586K
BA icon
8
Boeing
BA
$184B
$5.22M 2.4%
+14,345
New +$5.23M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.9M 2.25%
79,830
+7,915
+11% +$485K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.5B
$4.75M 2.18%
30,538
+5,927
+24% +$914K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$904B
$4.74M 2.17%
16,082
+1,368
+9% +$396K
F icon
12
Ford
F
$55.8B
$4.61M 2.12%
450,738
+215,125
+91% +$2.12M
DIS icon
13
Walt Disney
DIS
$178B
$4.51M 2.07%
+32,336
New +$4.29M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.24M 1.94%
50,007
+3,190
+7% +$269K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$4.18M 1.92%
45,806
+9,478
+26% +$852K
COST icon
16
Costco
COST
$423B
$4.06M 1.86%
15,376
-2,617
-15% -$652K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.95M 1.81%
68,811
+1,993
+3% +$115K
MAR icon
18
Marriott International
MAR
$90.9B
$3.95M 1.81%
28,145
+1,349
+5% +$179K
HD icon
19
Home Depot
HD
$350B
$3.89M 1.78%
18,707
+6,035
+48% +$1.2M
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.85M 1.77%
126,533
+98,058
+344% +$2.96M
TGT icon
21
Target
TGT
$69B
$3.58M 1.64%
41,323
+14,073
+52% +$1.14M
MU icon
22
Micron Technology
MU
$972B
$3.55M 1.63%
91,953
+9,719
+12% +$370K
VFH icon
23
Vanguard Financials ETF
VFH
$13.8B
$3.49M 1.6%
+50,568
New +$3.43M
CVX icon
24
Chevron
CVX
$382B
$3.48M 1.6%
27,959
+6,103
+28% +$738K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.47M 1.59%
29,286
+24,425
+502% +$2.8M
1
2 3 4 5

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Private Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Private Advisory Group held 163 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Private Advisory Group deployed $16.8M of net new capital in Q2 2019, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was Boeing: 14,345 shares worth $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.81M trimmed.

  • Private Advisory Group's largest Q2 2019 buy was Boeing: 14,345 shares worth $5.22M.
  • Private Advisory Group added most to Apple in Q2 2019, an estimated $3.57M increase.
  • Private Advisory Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.81M.
  • Private Advisory Group fully exited Vanguard FTSE Developed Markets ETF in Q2 2019, selling an estimated $6.02M.
  • Private Advisory Group's ten largest holdings make up 31% of its $218M portfolio in Q2 2019.
  • Private Advisory Group opened 39 new positions and closed 49 in Q2 2019.
  • Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Private Advisory Group's 13F filing for Q2 2019, filed 25 Jul 2019.