We are live on
!
Find out more
PAG
Private Advisory Group Portfolio holdings
AUM
$1.52B
1-Year Est. Return
41.01%
This Fund
S&P 500
This Quarter
Est. Return
-17.31%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$53.9M
(-22%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
138
New
29
Increased
22
Reduced
38
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.47M |
| 2 |
Boeing
BA
|
+$4.88M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.82M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.67M |
| 5 |
Delta Air Lines
DAL
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.71M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.02M |
| 3 |
Wells Fargo
WFC
|
+$4.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.27M |
| 5 |
Kohl's
KSS
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.23% |
| 2 | Technology | 12.79% |
| 3 | Consumer Staples | 6.63% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $11.2M | 5.73% |
71,290
+7,422
| +12% | +$1.22M |
|
2
Amazon
AMZN
$2.53T
| $10.9M | 5.55% |
111,680
+9,440
| +9% | +$914K |
|
3
Apple
AAPL
$4.9T
| $10.3M | 5.24% |
161,760
+300
| +0.2% | +$22.1K |
|
4
Meta Platforms (Facebook)
META
$1.37T
| $7.68M | 3.91% |
46,019
+3,572
| +8% | +$699K |
|
5
iShares S&P 500 Growth ETF
IVW
$72.7B
| $5.99M | 3.05% |
145,152
-45,348
| -24% | -$2.14M |
|
6
Vanguard Financials ETF
VFH
$13.5B
| $5.62M | 2.86% |
110,713
-36,322
| -25% | -$2.47M |
|
7
Costco
COST
$423B
| $5.12M | 2.61% |
17,943
-961
| -5% | -$292K |
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.82M | 2.46% |
+52,634
| New | +$4.82M |
|
9
Alibaba
BABA
$279B
| $4.82M | 2.46% |
24,781
+4,677
| +23% | +$976K |
|
|
10
Boeing
BA
$175B
| $4.8M | 2.45% |
32,216
+17,841
| +124% | +$4.88M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.63M | 2.36% |
82,584
+5,094
| +7% | +$379K |
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $4.58M | 2.33% |
+315,118
| New | +$7.47M |
|
13
iShares Core S&P 500 ETF
IVV
$872B
| $4.53M | 2.31% |
17,531
+2,974
| +20% | +$911K |
|
14
Walt Disney
DIS
$167B
| $4.15M | 2.11% |
42,942
+6,463
| +18% | +$817K |
|
15
Kroger
KR
$35.4B
| $4.06M | 2.07% |
134,786
-12,382
| -8% | -$363K |
|
16
Target
TGT
$65.6B
| $3.84M | 1.96% |
41,348
-1,029
| -2% | -$114K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $3.73M | 1.9% |
+73,144
| New | +$3.8M |
|
18
UnitedHealth
UNH
$383B
| $3.67M | 1.87% |
14,731
+27
| +0.2% | +$7.43K |
|
19
Home Depot
HD
$332B
| $3.64M | 1.85% |
19,491
+1,743
| +10% | +$383K |
|
20
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
| $3.62M | 1.84% |
+131,246
| New | +$3.69M |
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $3.59M | 1.83% |
+31,073
| New | +$4.67M |
|
22
Advanced Micro Devices
AMD
$791B
| $3.35M | 1.71% |
73,698
-24,701
| -25% | -$1.19M |
|
23
Alaska Air
ALK
$5.27B
| $3.13M | 1.6% |
110,115
+56,655
| +106% | +$3.08M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.02M | 1.54% |
+90,694
| New | +$3.64M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.95M | 1.5% |
+87,970
| New | +$3.59M |
|
Similar funds
KHLMVGHM
AF
GAI
ACL
KCM
MCIL
ARAM
AM
Private Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, Private Advisory Group held 138 positions worth $196M, down 22% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Private Advisory Group withdrew a net $6.29M in Q1 2020, closing 47 positions and reducing 38 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Private Advisory Group opened a new position in State Street Energy Select Sector SPDR ETF worth $4.58M.
- Private Advisory Group's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 315,118 shares worth $4.58M.
- Private Advisory Group added most to Boeing in Q1 2020, an estimated $4.88M increase.
- Private Advisory Group's biggest Q1 2020 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $3.49M.
- Private Advisory Group fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $5.71M.
- Private Advisory Group's ten largest holdings make up 36% of its $196M portfolio in Q1 2020.
- Private Advisory Group opened 29 new positions and closed 47 in Q1 2020.
- Private Advisory Group's portfolio value fell 22% quarter-over-quarter to $196M.
Based on Private Advisory Group's 13F filing for Q1 2020, filed 24 Apr 2020.