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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
+3.96%
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
(+22%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
163
New
39
Increased
38
Reduced
37
Closed
49
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.23M |
| 2 |
Walt Disney
DIS
|
+$4.29M |
| 3 |
Apple
AAPL
|
+$3.57M |
| 4 |
Vanguard Financials ETF
VFH
|
+$3.43M |
| 5 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.02M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$4.68M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.81M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.27M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.89% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$78.2B
| $8.08M | 3.71% |
180,316
-28,064
| -13% | -$1.23M |
2016 Q4
10 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $8.03M | 3.68% |
59,905
-117
| -0.2% | -$14.9K |
2016 Q4
10 quarters
|
|
3
Amazon
AMZN
$2.75T
| $7.94M | 3.64% |
83,900
+26,360
| +46% | +$2.46M |
2016 Q4
10 quarters
|
|
|
4
Apple
AAPL
$4.99T
| $7.9M | 3.62% |
159,576
+73,284
| +85% | +$3.57M |
2016 Q4
10 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.88T
| $7.59M | 3.48% |
39,317
-310
| -0.8% | -$56.6K |
2016 Q4
10 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.1M | 2.8% |
77,944
+24,686
| +46% | +$1.92M |
2016 Q4
10 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $6.01M | 2.76% |
116,767
+11,463
| +11% | +$586K |
2018 Q1
5 quarters
|
|
|
8
Boeing
BA
$149B
| $5.22M | 2.4% |
+14,345
| New | +$5.23M |
2019 Q2
0 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.9M | 2.25% |
79,830
+7,915
| +11% | +$485K |
2018 Q4
2 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$77.5B
| $4.75M | 2.18% |
30,538
+5,927
| +24% | +$914K |
2018 Q2
4 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$889B
| $4.74M | 2.17% |
16,082
+1,368
| +9% | +$396K |
2016 Q4
10 quarters
|
|
12
Ford
F
$49.1B
| $4.61M | 2.12% |
450,738
+215,125
| +91% | +$2.12M |
2017 Q1
9 quarters
|
|
|
13
Walt Disney
DIS
$191B
| $4.51M | 2.07% |
+32,336
| New | +$4.29M |
2019 Q2
0 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.24M | 1.94% |
50,007
+3,190
| +7% | +$269K |
2018 Q4
2 quarters
|
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $4.18M | 1.92% |
45,806
+9,478
| +26% | +$852K |
2016 Q4
10 quarters
|
|
16
Costco
COST
$433B
| $4.06M | 1.86% |
15,376
-2,617
| -15% | -$652K |
2017 Q1
9 quarters
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.95M | 1.81% |
68,811
+1,993
| +3% | +$115K |
2017 Q2
8 quarters
|
|
18
Marriott International
MAR
$101B
| $3.95M | 1.81% |
28,145
+1,349
| +5% | +$179K |
2016 Q4
10 quarters
|
|
19
Home Depot
HD
$308B
| $3.89M | 1.78% |
18,707
+6,035
| +48% | +$1.2M |
2018 Q2
4 quarters
|
|
|
20
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $3.85M | 1.77% |
126,533
+98,058
| +344% | +$2.96M |
2018 Q4
2 quarters
|
|
21
Target
TGT
$71.2B
| $3.58M | 1.64% |
41,323
+14,073
| +52% | +$1.14M |
2018 Q3
3 quarters
|
|
22
Micron Technology
MU
$1.05T
| $3.55M | 1.63% |
91,953
+9,719
| +12% | +$370K |
2018 Q4
2 quarters
|
|
|
23
Vanguard Financials ETF
VFH
$13.1B
| $3.49M | 1.6% |
+50,568
| New | +$3.43M |
2019 Q2
0 quarters
|
|
24
Chevron
CVX
$430B
| $3.48M | 1.6% |
27,959
+6,103
| +28% | +$738K |
2016 Q4
10 quarters
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $3.47M | 1.59% |
29,286
+24,425
| +502% | +$2.8M |
2016 Q4
10 quarters
|
|
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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 Miscellaneous at 54% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Technology.
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.