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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
+5.48%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.16M
Cap. Flow
-$1.98M
Cap. Flow %
-1.33%
Top 10 Hldgs %
33.25%
Holding
175
New
46
Increased
38
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.08M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.52M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.73M
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$2.32M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.04M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.76M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
3
IYH icon
iShares US Healthcare ETF
IYH
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.34%
2 Technology 4.53%
3 Industrials 3.55%
4 Energy 2.98%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$2.16B
$1.6M 1.07%
40,179
+33,023
+461% +$1.35M
AAPL icon
27
Apple
AAPL
$4.5T
$1.56M 1.05%
43,416
-1,944
-4% -$64K
GE icon
28
GE Aerospace
GE
$380B
$1.51M 1.02%
10,107
-2,864
-22% -$415K
UDN icon
29
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.46M 0.98%
+70,192
New +$1.46M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.45M 0.97%
19,524
+2,841
+17% +$207K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.43M 0.96%
17,289
-13,303
-43% -$1.06M
MAR icon
32
Marriott International
MAR
$90.9B
$1.34M 0.9%
14,265
+1,451
+11% +$126K
CVX icon
33
Chevron
CVX
$382B
$1.31M 0.88%
12,184
-2,419
-17% -$271K
COST icon
34
Costco
COST
$423B
$1.26M 0.85%
+7,522
New +$1.26M
LUV icon
35
Southwest Airlines
LUV
$22B
$1.21M 0.81%
22,513
-1,829
-8% -$98.4K
F icon
36
Ford
F
$55.8B
$1.19M 0.8%
+102,114
New +$1.27M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.15M 0.77%
20,994
+12,680
+153% +$681K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$1.12M 0.75%
8,975
-1,496
-14% -$179K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.09M 0.73%
3,489
+2,353
+207% +$730K
EMR icon
40
Emerson Electric
EMR
$88.5B
$1.08M 0.73%
18,064
-4,266
-19% -$255K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.06M 0.71%
42,042
-68,464
-62% -$1.73M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.68%
29,328
-24,252
-45% -$833K
RBS.PRH.CL
43
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.01M 0.68%
39,397
-10,235
-21% -$263K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$928K 0.62%
+23,564
New +$895K
REGL icon
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$927K 0.62%
17,930
+9,755
+119% +$502K
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$922K 0.62%
+21,797
New +$910K
BNY
47
Bank of New York Mellon
BNY
$108B
$908K 0.61%
19,224
+1,533
+9% +$71.7K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$875K 0.59%
6,615
+3,971
+150% +$507K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59B
$825K 0.55%
34,746
+21,796
+168% +$522K
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$817K 0.55%
32,109
-68,745
-68% -$1.73M
1
2
3 4 5

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Private Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, Private Advisory Group held 175 positions worth $149M, up 2.9% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Advisory Group's Q1 2017 filing shows 46 new, 38 increased, 49 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 231,800 shares worth $7.09M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.

  • Private Advisory Group's largest Q1 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 231,800 shares worth $7.09M.
  • Private Advisory Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2017, an estimated $2.04M increase.
  • Private Advisory Group's biggest Q1 2017 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.76M.
  • Private Advisory Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2017, selling an estimated $1.37M.
  • Private Advisory Group's ten largest holdings make up 33% of its $149M portfolio in Q1 2017.
  • Private Advisory Group opened 46 new positions and closed 41 in Q1 2017.
  • Private Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $149M.

Based on Private Advisory Group's 13F filing for Q1 2017, filed 16 May 2017.