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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
+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
(+2.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
175
New
46
Increased
38
Reduced
49
Closed
41
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.32M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$3.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.02M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.67% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Technology | 4.53% |
| 4 | Industrials | 3.55% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Kohl's
KSS
$2.54B
| $1.6M | 1.07% |
40,179
+33,023
| +461% | +$1.35M |
2016 Q4
1 quarter
|
|
27
Apple
AAPL
$4.99T
| $1.56M | 1.05% |
43,416
-1,944
| -4% | -$64K |
2016 Q4
1 quarter
|
|
28
GE Aerospace
GE
$324B
| $1.51M | 1.02% |
10,107
-2,864
| -22% | -$415K |
2016 Q4
1 quarter
|
|
29
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $1.46M | 0.98% |
+70,192
| New | +$1.46M |
2017 Q1
0 quarters
|
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.45M | 0.97% |
19,524
+2,841
| +17% | +$207K |
2016 Q4
1 quarter
|
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.43M | 0.96% |
17,289
-13,303
| -43% | -$1.06M |
2016 Q4
1 quarter
|
|
32
Marriott International
MAR
$101B
| $1.34M | 0.9% |
14,265
+1,451
| +11% | +$126K |
2016 Q4
1 quarter
|
|
33
Chevron
CVX
$430B
| $1.31M | 0.88% |
12,184
-2,419
| -17% | -$271K |
2016 Q4
1 quarter
|
|
34
Costco
COST
$433B
| $1.26M | 0.85% |
+7,522
| New | +$1.26M |
2017 Q1
0 quarters
|
|
35
Southwest Airlines
LUV
$20B
| $1.21M | 0.81% |
22,513
-1,829
| -8% | -$98.4K |
2016 Q4
1 quarter
|
|
36
Ford
F
$49.1B
| $1.19M | 0.8% |
+102,114
| New | +$1.27M |
2017 Q1
0 quarters
|
|
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.15M | 0.77% |
20,994
+12,680
| +153% | +$681K |
2016 Q4
1 quarter
|
|
38
Johnson & Johnson
JNJ
$610B
| $1.12M | 0.75% |
8,975
-1,496
| -14% | -$179K |
2016 Q4
1 quarter
|
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.09M | 0.73% |
3,489
+2,353
| +207% | +$730K |
2016 Q4
1 quarter
|
|
40
Emerson Electric
EMR
$90.4B
| $1.08M | 0.73% |
18,064
-4,266
| -19% | -$255K |
2016 Q4
1 quarter
|
|
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $1.06M | 0.71% |
42,042
-68,464
| -62% | -$1.73M |
2016 Q4
1 quarter
|
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.02M | 0.68% |
29,328
-24,252
| -45% | -$833K |
2016 Q4
1 quarter
|
|
|
RBS.PRH.CL
43
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.01M | 0.68% |
39,397
-10,235
| -21% | -$263K |
2016 Q4
1 quarter
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $928K | 0.62% |
+23,564
| New | +$895K |
2017 Q1
0 quarters
|
|
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $927K | 0.62% |
17,930
+9,755
| +119% | +$502K |
2016 Q4
1 quarter
|
|
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $922K | 0.62% |
+21,797
| New | +$910K |
2017 Q1
0 quarters
|
|
47
Bank of New York Mellon
BNY
$96.4B
| $908K | 0.61% |
19,224
+1,533
| +9% | +$71.7K |
2016 Q4
1 quarter
|
|
48
Invesco QQQ Trust
QQQ
$487B
| $875K | 0.59% |
6,615
+3,971
| +150% | +$507K |
2016 Q4
1 quarter
|
|
49
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $825K | 0.55% |
34,746
+21,796
| +168% | +$522K |
2016 Q4
1 quarter
|
|
50
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $817K | 0.55% |
32,109
-68,745
| -68% | -$1.73M |
2016 Q4
1 quarter
|
|
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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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.