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PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
+20.77%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$48M
Cap. Flow
+$15.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
39.46%
Holding
143
New
52
Increased
25
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$9.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.47M
3
JPM icon
JPMorgan Chase
JPM
+$5.86M
4
VZ icon
Verizon
VZ
+$4.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.82M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.58M
4
TGT icon
Target
TGT
+$3.84M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Consumer Discretionary 14.67%
3 Communication Services 11.36%
4 Financials 6.03%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$15.5M 6.34%
112,340
+660
+0.6% +$79.7K
MSFT icon
2
Microsoft
MSFT
$3.35T
$15.4M 6.29%
75,481
+4,191
+6% +$761K
AAPL icon
3
Apple
AAPL
$4.9T
$14.9M 6.11%
163,784
+2,024
+1% +$157K
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$9.12M 3.73%
40,178
-5,841
-13% -$1.22M
FTHY
5
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$9.11M 3.73%
+450,450
New +$9.07M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$9.03M 3.7%
127,780
+110,700
+648% +$7.47M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.22M 2.54%
119,840
-25,312
-17% -$1.21M
JPM icon
8
JPMorgan Chase
JPM
$933B
$6.18M 2.53%
65,666
+61,802
+1,599% +$5.86M
COST icon
9
Costco
COST
$423B
$5.59M 2.29%
18,436
+493
+3% +$150K
BABA icon
10
Alibaba
BABA
$279B
$5.35M 2.19%
24,808
+27
+0.1% +$5.62K
HD icon
11
Home Depot
HD
$332B
$5.06M 2.07%
20,191
+700
+4% +$160K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$4.95M 2.03%
15,997
-1,534
-9% -$450K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$4.91M 2.01%
+17,310
New +$4.66M
VZ icon
14
Verizon
VZ
$193B
$4.78M 1.96%
+86,654
New +$4.87M
MRK icon
15
Merck
MRK
$321B
$4.43M 1.81%
+60,022
New +$4.52M
UNH icon
16
UnitedHealth
UNH
$383B
$4.35M 1.78%
14,763
+32
+0.2% +$9.17K
DIS icon
17
Walt Disney
DIS
$167B
$4.34M 1.78%
38,941
-4,001
-9% -$442K
ALK icon
18
Alaska Air
ALK
$5.27B
$4.33M 1.77%
119,360
+9,245
+8% +$301K
WFC icon
19
Wells Fargo
WFC
$258B
$4.19M 1.72%
+163,799
New +$4.48M
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.07M 1.67%
+36,761
New +$4.07M
BA icon
21
Boeing
BA
$175B
$4.06M 1.66%
22,171
-10,045
-31% -$1.54M
AMD icon
22
Advanced Micro Devices
AMD
$791B
$3.78M 1.55%
71,922
-1,776
-2% -$94.2K
FFEB icon
23
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$3.49M 1.43%
+118,660
New +$3.35M
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$3.02M 1.23%
44,774
+10,376
+30% +$648K
KR icon
25
Kroger
KR
$35.4B
$2.93M 1.2%
86,535
-48,251
-36% -$1.56M
1
2 3 4 5

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GAI
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ACL
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KCM
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MCIL
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ARAM
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Private Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Private Advisory Group held 143 positions worth $244M, up 24% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Advisory Group deployed $15.3M of net new capital in Q2 2020, opening 52 new positions and adding to 25 existing holdings. Its largest new stake was First Trust High Yield Opportunities 2027 Term Fund: 450,450 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3M trimmed.

  • Private Advisory Group's largest Q2 2020 buy was First Trust High Yield Opportunities 2027 Term Fund: 450,450 shares worth $9.11M.
  • Private Advisory Group added most to Alphabet (Google) Class C in Q2 2020, an estimated $7.47M increase.
  • Private Advisory Group's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3M.
  • Private Advisory Group fully exited Vanguard Financials ETF in Q2 2020, selling an estimated $5.62M.
  • Private Advisory Group's ten largest holdings make up 39% of its $244M portfolio in Q2 2020.
  • Private Advisory Group opened 52 new positions and closed 34 in Q2 2020.
  • Private Advisory Group's portfolio value rose 24% quarter-over-quarter to $244M.

Based on Private Advisory Group's 13F filing for Q2 2020, filed 21 Jul 2020.