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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
-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
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 | Technology | 17.09% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Consumer Staples | 9.8% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $23.6M | 5.35% |
172,689
+9,464
| +6% | +$1.43M |
|
2
Microsoft
MSFT
$3.76T
| $23.3M | 5.29% |
90,861
+545
| +0.6% | +$148K |
|
3
Amazon
AMZN
$3T
| $19M | 4.31% |
179,101
+3,081
| +2% | +$386K |
|
4
Alphabet (Google) Class C
GOOG
$4.35T
| $15.2M | 3.45% |
139,300
+3,020
| +2% | +$357K |
|
5
Costco
COST
$423B
| $13.5M | 3.05% |
28,078
+10,115
| +56% | +$5.13M |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $12.5M | 2.83% |
+136,320
| New | +$12.5M |
|
7
Home Depot
HD
$350B
| $11.3M | 2.56% |
41,162
-3,319
| -7% | -$980K |
|
8
JPMorgan Chase
JPM
$956B
| $10M | 2.27% |
88,944
-4,611
| -5% | -$571K |
|
9
Unilever
UL
$135B
| $9.72M | 2.2% |
188,440
+4,458
| +2% | +$227K |
|
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.71M | 2.2% |
28,000
-11,498
| -29% | -$4.33M |
|
|
11
Target
TGT
$69B
| $9.39M | 2.13% |
66,488
+27,581
| +71% | +$5.29M |
|
12
Advanced Micro Devices
AMD
$767B
| $9.29M | 2.11% |
121,546
+23,714
| +24% | +$2.22M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $9.01M | 2.04% |
67,109
-17,749
| -21% | -$2.6M |
|
|
14
iShares Core S&P 500 ETF
IVV
$904B
| $8.95M | 2.03% |
23,592
-12,638
| -35% | -$5.2M |
|
|
15
Tesla
TSLA
$1.31T
| $8.75M | 1.98% |
38,961
+27,846
| +251% | +$7.6M |
|
16
Lowe's Companies
LOW
$123B
| $8.56M | 1.94% |
49,029
+15,848
| +48% | +$3.06M |
|
17
Meta Platforms (Facebook)
META
$1.52T
| $8.54M | 1.94% |
52,972
-6,042
| -10% | -$1.17M |
|
18
UnitedHealth
UNH
$371B
| $8.29M | 1.88% |
16,147
+786
| +5% | +$395K |
|
|
19
Netflix
NFLX
$318B
| $7.33M | 1.66% |
+419,160
| New | +$9.29M |
|
20
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $7.07M | 1.6% |
69,492
+2,445
| +4% | +$265K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $6.32M | 1.43% |
126,166
-1,213
| -1% | -$61.4K |
|
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $6.31M | 1.43% |
128,537
+43,288
| +51% | +$2.28M |
|
|
23
iShares S&P 500 Growth ETF
IVW
$77.4B
| $6.15M | 1.39% |
101,849
-116,616
| -53% | -$7.72M |
|
24
Vanguard Real Estate ETF
VNQ
$38.6B
| $5.91M | 1.34% |
64,906
+583
| +0.9% | +$58.1K |
|
25
iShares MSCI South Korea ETF
EWY
$25.2B
| $5.68M | 1.29% |
97,543
+5,207
| +6% | +$341K |
|
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.