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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
-16.31%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$69.3M
(-14%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
209
New
47
Increased
62
Reduced
44
Closed
49
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 2 |
Netflix
NFLX
|
+$9.29M |
| 3 |
Coinbase
COIN
|
+$8.09M |
| 4 |
Tesla
TSLA
|
+$7.6M |
| 5 |
Target
TGT
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.72M |
| 2 |
Goldman Sachs
GS
|
+$6.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.92% |
| 2 | Technology | 17.09% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $23.6M | 5.35% |
172,689
+9,464
| +6% | +$1.43M |
2016 Q4
22 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $23.3M | 5.29% |
90,861
+545
| +0.6% | +$148K |
2016 Q4
22 quarters
|
|
3
Amazon
AMZN
$2.75T
| $19M | 4.31% |
179,101
+3,081
| +2% | +$386K |
2016 Q4
22 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $15.2M | 3.45% |
139,300
+3,020
| +2% | +$357K |
2019 Q3
11 quarters
|
|
5
Costco
COST
$433B
| $13.5M | 3.05% |
28,078
+10,115
| +56% | +$5.13M |
2017 Q1
21 quarters
|
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $12.5M | 2.83% |
+136,320
| New | +$12.5M |
2022 Q2
0 quarters
|
|
7
Home Depot
HD
$308B
| $11.3M | 2.56% |
41,162
-3,319
| -7% | -$980K |
2018 Q2
16 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $10M | 2.27% |
88,944
-4,611
| -5% | -$571K |
2020 Q1
9 quarters
|
|
9
Unilever
UL
$139B
| $9.72M | 2.2% |
188,440
+4,458
| +2% | +$227K |
2022 Q1
1 quarter
|
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.71M | 2.2% |
28,000
-11,498
| -29% | -$4.33M |
2020 Q2
8 quarters
|
|
|
11
Target
TGT
$71.2B
| $9.39M | 2.13% |
66,488
+27,581
| +71% | +$5.29M |
2021 Q1
5 quarters
|
|
12
Advanced Micro Devices
AMD
$918B
| $9.29M | 2.11% |
121,546
+23,714
| +24% | +$2.22M |
2019 Q3
11 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $9.01M | 2.04% |
67,109
-17,749
| -21% | -$2.6M |
2021 Q1
5 quarters
|
|
|
14
iShares Core S&P 500 ETF
IVV
$889B
| $8.95M | 2.03% |
23,592
-12,638
| -35% | -$5.2M |
2016 Q4
22 quarters
|
|
|
15
Tesla
TSLA
$1.43T
| $8.75M | 1.98% |
38,961
+27,846
| +251% | +$7.6M |
2019 Q4
10 quarters
|
|
16
Lowe's Companies
LOW
$110B
| $8.56M | 1.94% |
49,029
+15,848
| +48% | +$3.06M |
2022 Q1
1 quarter
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $8.54M | 1.94% |
52,972
-6,042
| -10% | -$1.17M |
2016 Q4
22 quarters
|
|
18
UnitedHealth
UNH
$365B
| $8.29M | 1.88% |
16,147
+786
| +5% | +$395K |
2016 Q4
22 quarters
|
|
|
19
Netflix
NFLX
$302B
| $7.33M | 1.66% |
+419,160
| New | +$9.29M |
2022 Q2
0 quarters
|
|
20
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $7.07M | 1.6% |
69,492
+2,445
| +4% | +$265K |
2020 Q3
7 quarters
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $6.32M | 1.43% |
126,166
-1,213
| -1% | -$61.4K |
2021 Q2
4 quarters
|
|
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $6.31M | 1.43% |
128,537
+43,288
| +51% | +$2.28M |
2022 Q1
1 quarter
|
|
|
23
iShares S&P 500 Growth ETF
IVW
$78.2B
| $6.15M | 1.39% |
101,849
-116,616
| -53% | -$7.72M |
2016 Q4
22 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$36.7B
| $5.91M | 1.34% |
64,906
+583
| +0.9% | +$58.1K |
2020 Q3
7 quarters
|
|
25
iShares MSCI South Korea ETF
EWY
$22.3B
| $5.68M | 1.29% |
97,543
+5,207
| +6% | +$341K |
2022 Q1
1 quarter
|
|
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Private Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Private Advisory Group held 209 positions worth $441M, down 14% from $511M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Advisory Group deployed $20.3M of net new capital in Q2 2022, opening 47 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 136,320 shares worth $12.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.72M trimmed.
- Private Advisory Group's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 136,320 shares worth $12.5M.
- Private Advisory Group added most to Tesla in Q2 2022, an estimated $7.6M increase.
- Private Advisory Group's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.72M.
- Private Advisory Group fully exited Goldman Sachs in Q2 2022, selling an estimated $6.45M.
- Private Advisory Group's ten largest holdings make up 34% of its $441M portfolio in Q2 2022.
- Private Advisory Group opened 47 new positions and closed 49 in Q2 2022.
- Private Advisory Group's portfolio value fell 14% quarter-over-quarter to $441M.
Based on Private Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.