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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
+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
Cap. Flow
+$9.46M
Cap. Flow %
4.15%
Top 10 Hldgs %
33.04%
Holding
152
New
38
Increased
43
Reduced
27
Closed
42

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.84M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.78M
3
VSS icon
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
AMD icon
Advanced Micro Devices
AMD
+$2.34M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.95M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$3.12M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.97M
4
HON icon
Honeywell
HON
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.41%
2 Technology 11.53%
3 Consumer Staples 5.87%
4 Communication Services 5.53%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$9.3M 4.09%
166,124
+6,548
+4% +$342K
MSFT icon
2
Microsoft
MSFT
$3.76T
$8.81M 3.87%
63,381
+3,476
+6% +$478K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.4B
$8.79M 3.86%
195,276
+14,960
+8% +$677K
AMLP icon
4
Alerian MLP ETF
AMLP
$13.3B
$8.54M 3.75%
+186,832
New +$8.84M
AMZN icon
5
Amazon
AMZN
$3T
$8.42M 3.7%
97,020
+13,120
+16% +$1.22M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$7.19M 3.16%
40,384
+1,067
+3% +$203K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.78M 2.98%
+61,320
New +$6.78M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.29M 2.76%
80,749
+2,805
+4% +$217K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.63M 2.47%
66,320
+16,313
+33% +$1.38M
VFH icon
10
Vanguard Financials ETF
VFH
$13.8B
$5.48M 2.41%
78,303
+27,735
+55% +$1.92M
BA icon
11
Boeing
BA
$184B
$5.13M 2.25%
13,492
-853
-6% -$305K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.5B
$4.98M 2.19%
32,892
+2,354
+8% +$359K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$4.93M 2.17%
16,526
+444
+3% +$132K
TGT icon
14
Target
TGT
$69B
$4.76M 2.09%
44,522
+3,199
+8% +$304K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.42M 1.94%
90,244
-26,523
-23% -$1.32M
COST icon
16
Costco
COST
$423B
$4.41M 1.94%
15,303
-73
-0.5% -$20.5K
HD icon
17
Home Depot
HD
$350B
$4.41M 1.94%
18,991
+284
+2% +$62.1K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.37M 1.92%
71,551
-8,279
-10% -$500K
DIS icon
19
Walt Disney
DIS
$178B
$4.26M 1.87%
32,674
+338
+1% +$46.7K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$4.09M 1.8%
45,852
+46
+0.1% +$4.15K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.08M 1.79%
39,972
+25,579
+178% +$2.62M
F icon
22
Ford
F
$55.8B
$3.76M 1.65%
410,631
-40,107
-9% -$381K
KR icon
23
Kroger
KR
$34.6B
$3.73M 1.64%
144,829
+84,300
+139% +$1.96M
MAR icon
24
Marriott International
MAR
$90.9B
$3.53M 1.55%
28,410
+265
+0.9% +$35.2K
ALK icon
25
Alaska Air
ALK
$5.27B
$3.42M 1.5%
52,660
+821
+2% +$51.7K
1
2 3 4 5

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CFA
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SG
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SAMH
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DP
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LOAME
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OFS
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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 Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

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.