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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
+0.76%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.67M
(+4.4%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
152
New
38
Increased
43
Reduced
27
Closed
42
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$8.84M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.78M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.62M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.59M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.95M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$3.12M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.97M |
| 4 |
Honeywell
HON
|
+$2.83M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.45% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Technology | 11.53% |
| 4 | Consumer Staples | 5.87% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $9.3M | 4.09% |
166,124
+6,548
| +4% | +$342K |
2016 Q4
11 quarters
|
|
2
Microsoft
MSFT
$3.98T
| $8.81M | 3.87% |
63,381
+3,476
| +6% | +$478K |
2016 Q4
11 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$77.8B
| $8.79M | 3.86% |
195,276
+14,960
| +8% | +$677K |
2016 Q4
11 quarters
|
|
|
4
Alerian MLP ETF
AMLP
$12.6B
| $8.54M | 3.75% |
+186,832
| New | +$8.84M |
2019 Q3
0 quarters
|
|
5
Amazon
AMZN
$2.73T
| $8.42M | 3.7% |
97,020
+13,120
| +16% | +$1.22M |
2016 Q4
11 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.19M | 3.16% |
40,384
+1,067
| +3% | +$203K |
2016 Q4
11 quarters
|
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $6.78M | 2.98% |
+61,320
| New | +$6.78M |
2019 Q3
0 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$104B
| $6.29M | 2.76% |
80,749
+2,805
| +4% | +$217K |
2016 Q4
11 quarters
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.63M | 2.47% |
66,320
+16,313
| +33% | +$1.38M |
2018 Q4
3 quarters
|
|
10
Vanguard Financials ETF
VFH
$13.3B
| $5.48M | 2.41% |
78,303
+27,735
| +55% | +$1.92M |
2019 Q2
1 quarter
|
|
11
Boeing
BA
$151B
| $5.13M | 2.25% |
13,492
-853
| -6% | -$305K |
2019 Q2
1 quarter
|
|
12
iShares Russell 2000 ETF
IWM
$77.6B
| $4.98M | 2.19% |
32,892
+2,354
| +8% | +$359K |
2018 Q2
5 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$889B
| $4.93M | 2.17% |
16,526
+444
| +3% | +$132K |
2016 Q4
11 quarters
|
|
14
Target
TGT
$72.3B
| $4.76M | 2.09% |
44,522
+3,199
| +8% | +$304K |
2018 Q3
4 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $4.42M | 1.94% |
90,244
-26,523
| -23% | -$1.32M |
2018 Q1
6 quarters
|
|
16
Costco
COST
$436B
| $4.41M | 1.94% |
15,303
-73
| -0.5% | -$20.5K |
2017 Q1
10 quarters
|
|
17
Home Depot
HD
$309B
| $4.41M | 1.94% |
18,991
+284
| +2% | +$62.1K |
2018 Q2
5 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$192B
| $4.37M | 1.92% |
71,551
-8,279
| -10% | -$500K |
2018 Q4
3 quarters
|
|
19
Walt Disney
DIS
$192B
| $4.26M | 1.87% |
32,674
+338
| +1% | +$46.7K |
2019 Q2
1 quarter
|
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $4.09M | 1.8% |
45,852
+46
| +0.1% | +$4.15K |
2016 Q4
11 quarters
|
|
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $4.08M | 1.79% |
39,972
+25,579
| +178% | +$2.62M |
2018 Q4
3 quarters
|
|
22
Ford
F
$50.4B
| $3.76M | 1.65% |
410,631
-40,107
| -9% | -$381K |
2017 Q1
10 quarters
|
|
23
Kroger
KR
$37.2B
| $3.73M | 1.64% |
144,829
+84,300
| +139% | +$1.96M |
2018 Q3
4 quarters
|
|
24
Marriott International
MAR
$103B
| $3.53M | 1.55% |
28,410
+265
| +0.9% | +$35.2K |
2016 Q4
11 quarters
|
|
25
Alaska Air
ALK
$4.11B
| $3.42M | 1.5% |
52,660
+821
| +2% | +$51.7K |
2017 Q4
7 quarters
|
|
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Private Advisory Group's Q3 2019 Portfolio in Review
As of Q3 2019, Private Advisory Group held 152 positions worth $228M, up 4.4% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Advisory Group deployed $9.46M of net new capital in Q3 2019, opening 38 new positions and adding to 43 existing holdings. Its largest new stake was Alerian MLP ETF: 186,832 shares worth $8.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, an estimated $3.12M trimmed.
- Private Advisory Group's largest Q3 2019 buy was Alerian MLP ETF: 186,832 shares worth $8.54M.
- Private Advisory Group added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2019, an estimated $2.62M increase.
- Private Advisory Group's biggest Q3 2019 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $3.12M.
- Private Advisory Group fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2019, selling an estimated $3.95M.
- Private Advisory Group's ten largest holdings make up 33% of its $228M portfolio in Q3 2019.
- Private Advisory Group opened 38 new positions and closed 42 in Q3 2019.
- Private Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $228M.
Based on Private Advisory Group's 13F filing for Q3 2019, filed 23 Oct 2019.