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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
+5.37%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$868K
Cap. Flow
-$94.3M
Cap. Flow %
-55.9%
Top 10 Hldgs %
36.26%
Holding
143
New
16
Increased
50
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$959K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$826K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$767K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$89.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.14M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$2.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.91%
2 Technology 4.89%
3 Industrials 2.93%
4 Communication Services 2.68%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$450B
$2.31M 1.37%
15,883
+405
+3% +$58K
BP icon
27
BP
BP
$114B
$2.24M 1.33%
64,614
+8,957
+16% +$285K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.24M 1.33%
23,430
+1,453
+7% +$136K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$2.19M 1.3%
49,820
+257
+0.5% +$11.2K
VFH icon
30
Vanguard Financials ETF
VFH
$13.5B
$2.17M 1.29%
33,255
+3,302
+11% +$208K
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.13M 1.26%
76,312
-7,423
-9% -$224K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.13M 1.26%
44,978
-10,496
-19% -$497K
LUV icon
33
Southwest Airlines
LUV
$22.3B
$2.11M 1.25%
37,690
+7,091
+23% +$398K
UDN icon
34
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.87M 1.11%
84,037
-1,913
-2% -$42.6K
F icon
35
Ford
F
$59.3B
$1.85M 1.1%
154,848
-18,555
-11% -$209K
CVX icon
36
Chevron
CVX
$383B
$1.79M 1.06%
15,230
+4,020
+36% +$439K
DWM icon
37
WisdomTree International Equity Fund
DWM
$681M
$1.6M 0.95%
29,466
+1,976
+7% +$105K
VZ icon
38
Verizon
VZ
$193B
$1.52M 0.9%
30,798
-4,538
-13% -$214K
TGT icon
39
Target
TGT
$65.6B
$1.41M 0.83%
23,848
+7,863
+49% +$440K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$1.26M 0.75%
9,735
+1,315
+16% +$174K
CAT icon
41
Caterpillar
CAT
$373B
$1.23M 0.73%
9,859
+1,839
+23% +$212K
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.09M 0.65%
12,973
+3,995
+44% +$331K
PSK icon
43
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.05M 0.63%
23,607
-6,750
-22% -$304K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.4B
$1.01M 0.6%
12,154
+2,599
+27% +$217K
EMR icon
45
Emerson Electric
EMR
$83.3B
$972K 0.58%
15,462
+2,557
+20% +$154K
IFV icon
46
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$944K 0.56%
38,778
+19,218
+98% +$400K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$874K 0.52%
10,103
+90
+0.9% +$7.21K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$860K 0.51%
30,377
+2,254
+8% +$61.6K
XAR icon
49
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$855K 0.51%
10,719
+217
+2% +$16.2K
BAC icon
50
Bank of America
BAC
$433B
$834K 0.49%
32,887
-427
-1% -$10.4K
1
2
3 4 5

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GAI
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Private Advisory Group's Q3 2017 Portfolio in Review

As of Q3 2017, Private Advisory Group held 143 positions worth $169M, up 0.52% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Advisory Group withdrew a net $94.3M in Q3 2017, closing 26 positions and reducing 47 holdings. Its most notable exit was WisdomTree Emerging Markets Corporate Bond Fund, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Private Advisory Group opened a new position in Invesco Dorsey Wright Healthcare Momentum ETF worth $821K.

  • Private Advisory Group's largest Q3 2017 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 36,378 shares worth $821K.
  • Private Advisory Group added most to iShares MSCI EAFE Growth ETF in Q3 2017, an estimated $1.24M increase.
  • Private Advisory Group's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $89.7M.
  • Private Advisory Group fully exited WisdomTree Emerging Markets Corporate Bond Fund in Q3 2017, selling an estimated $2.21M.
  • Private Advisory Group's ten largest holdings make up 36% of its $169M portfolio in Q3 2017.
  • Private Advisory Group opened 16 new positions and closed 26 in Q3 2017.
  • Private Advisory Group's portfolio value rose 0.52% quarter-over-quarter to $169M.

Based on Private Advisory Group's 13F filing for Q3 2017, filed 8 Nov 2017.