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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
+2.72%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
98.54%
Top 10 Hldgs %
33.71%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.74M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Energy 4.19%
3 Industrials 4.19%
4 Consumer Discretionary 3.74%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$1.72M 1.19%
+14,603
New +$1.59M
VFH icon
27
Vanguard Financials ETF
VFH
$13.5B
$1.71M 1.18%
+28,766
New +$1.57M
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.53M 1.05%
+16,370
New +$1.5M
VAW icon
29
Vanguard Materials ETF
VAW
$3.02B
$1.45M 1%
+12,891
New +$1.41M
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.37M 0.95%
+13,150
New +$1.38M
AAPL icon
31
Apple
AAPL
$4.9T
$1.31M 0.91%
+45,360
New +$1.29M
WPS
32
DELISTED
iShares International Developed Property ETF
WPS
$1.3M 0.89%
+38,592
New +$1.35M
DBO icon
33
Invesco DB Oil Fund
DBO
$396M
$1.3M 0.89%
+133,855
New +$1.21M
RBS.PRH.CL
34
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.25M 0.87%
+49,632
New +$1.26M
EMR icon
35
Emerson Electric
EMR
$83.3B
$1.25M 0.86%
+22,330
New +$1.2M
LUV icon
36
Southwest Airlines
LUV
$22.3B
$1.21M 0.84%
+24,342
New +$1.09M
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$1.21M 0.83%
+10,471
New +$1.21M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.17M 0.8%
+13,443
New +$1.14M
VZ icon
39
Verizon
VZ
$193B
$1.16M 0.8%
+21,797
New +$1.09M
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.16M 0.8%
+18,670
New +$1.09M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.15M 0.79%
+16,683
New +$1.16M
IVOV icon
42
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.15M 0.79%
+20,782
New +$1.1M
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.08M 0.74%
+22,213
New +$1.07M
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.06M 0.73%
+38,393
New +$1.16M
MAR icon
45
Marriott International
MAR
$99B
$1.06M 0.73%
+12,814
New +$964K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.3B
$1.01M 0.7%
+7,990
New +$1.02M
EUHY
47
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$882K 0.61%
+19,235
New +$891K
TGT icon
48
Target
TGT
$65.6B
$879K 0.61%
+12,171
New +$881K
CAT icon
49
Caterpillar
CAT
$373B
$858K 0.59%
+9,255
New +$839K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.4B
$853K 0.59%
+10,343
New +$842K
1
2
3 4 5

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Private Advisory Group's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Private Advisory Group, which disclosed 129 positions worth $145M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 282,552 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Energy and Industrials.

  • Private Advisory Group's largest Q4 2016 buy was iShares S&P 500 Growth ETF: 282,552 shares worth $8.6M.
  • Private Advisory Group's ten largest holdings make up 34% of its $145M portfolio in Q4 2016.
  • Private Advisory Group disclosed 129 positions in Q4 2016, its first 13F filing on record.

Based on Private Advisory Group's 13F filing for Q4 2016, filed 7 Feb 2017.