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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
+3.16%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$18.8M
(+13%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
57.63%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
158
New
24
Increased
55
Reduced
48
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$83.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.83M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.82M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.27M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.26M |
| 3 |
Amazon
AMZN
|
+$1.12M |
| 4 |
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
|
+$1.01M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.88% |
| 2 | Technology | 4.78% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.75% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
| $2.21M | 1.32% |
30,814
-1,876
| -6% | -$135K |
|
27
Marriott International
MAR
$99B
| $2.2M | 1.31% |
21,932
+7,667
| +54% | +$767K |
|
28
Meta Platforms (Facebook)
META
$1.37T
| $2.17M | 1.29% |
14,402
-228
| -2% | -$33.9K |
|
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $2.15M | 1.28% |
49,563
+27,766
| +127% | +$1.19M |
|
30
Invesco QQQ Trust
QQQ
$450B
| $2.13M | 1.27% |
15,478
+8,863
| +134% | +$1.22M |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $2.06M | 1.23% |
26,374
+692
| +3% | +$53.2K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.04M | 1.21% |
21,977
+13,021
| +145% | +$1.19M |
|
33
Kohl's
KSS
$2.21B
| $1.95M | 1.16% |
50,394
+10,215
| +25% | +$392K |
|
34
Ford
F
$59.3B
| $1.94M | 1.16% |
173,403
+71,289
| +70% | +$796K |
|
35
Southwest Airlines
LUV
$22.3B
| $1.9M | 1.13% |
30,599
+8,086
| +36% | +$470K |
|
36
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.87M | 1.12% |
85,950
+15,758
| +22% | +$335K |
|
37
Vanguard Financials ETF
VFH
$13.5B
| $1.87M | 1.12% |
29,953
+607
| +2% | +$36.7K |
|
38
BP
BP
$114B
| $1.71M | 1.02% |
55,657
-1,226
| -2% | -$38.1K |
|
39
Verizon
VZ
$193B
| $1.58M | 0.94% |
35,336
-2,124
| -6% | -$98.9K |
|
40
WisdomTree International Equity Fund
DWM
$681M
| $1.43M | 0.85% |
+27,490
| New | +$1.42M |
|
41
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $1.36M | 0.81% |
30,357
-6,307
| -17% | -$283K |
|
42
Chevron
CVX
$383B
| $1.17M | 0.7% |
11,210
-974
| -8% | -$103K |
|
43
Johnson & Johnson
JNJ
$617B
| $1.11M | 0.66% |
8,420
-555
| -6% | -$70.8K |
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.11M | 0.66% |
20,150
-844
| -4% | -$46.9K |
|
45
iShares US Transportation ETF
IYT
$2.26B
| $1.09M | 0.65% |
25,364
+5,904
| +30% | +$244K |
|
46
Caterpillar
CAT
$373B
| $862K | 0.51% |
8,020
+1,106
| +16% | +$112K |
|
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $847K | 0.5% |
36,618
+5,470
| +18% | +$134K |
|
48
Target
TGT
$65.6B
| $836K | 0.5% |
15,985
+2,419
| +18% | +$132K |
|
49
Bank of America
BAC
$433B
| $808K | 0.48% |
33,314
+8,391
| +34% | +$196K |
|
50
Vanguard Real Estate ETF
VNQ
$39.4B
| $795K | 0.47% |
9,555
+711
| +8% | +$59.3K |
|
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Private Advisory Group's Q2 2017 Portfolio in Review
As of Q2 2017, Private Advisory Group held 158 positions worth $168M, up 13% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Advisory Group deployed $96.8M of net new capital in Q2 2017, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 52,428 shares worth $3.88M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.27M trimmed.
- Private Advisory Group's largest Q2 2017 buy was iShares MSCI EAFE Growth ETF: 52,428 shares worth $3.88M.
- Private Advisory Group added most to Morgan Stanley in Q2 2017, an estimated $83.6M increase.
- Private Advisory Group's biggest Q2 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.27M.
- Private Advisory Group fully exited Royal Bank Of Scotland Group in Q2 2017, selling an estimated $1.01M.
- Private Advisory Group's ten largest holdings make up 33% of its $168M portfolio in Q2 2017.
- Private Advisory Group opened 24 new positions and closed 31 in Q2 2017.
- Private Advisory Group's portfolio value rose 13% quarter-over-quarter to $168M.
Based on Private Advisory Group's 13F filing for Q2 2017, filed 15 Aug 2017.