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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
+6.56%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.8M
(+10%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
155
New
38
Increased
35
Reduced
50
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.98M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.24M |
| 3 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$2.41M |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
+$2.14M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.82M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.81M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.13M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.68M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.99% |
| 2 | Technology | 5.88% |
| 3 | Industrials | 3.29% |
| 4 | Consumer Staples | 2.59% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $2.39M | 1.29% |
46,241
-11,983
| -21% | -$608K |
|
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.38M | 1.28% |
50,546
+5,568
| +12% | +$263K |
|
28
Southwest Airlines
LUV
$22.3B
| $2.37M | 1.28% |
36,252
-1,438
| -4% | -$84.6K |
|
|
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.28M | 1.23% |
20,685
-8,975
| -30% | -$990K |
|
30
Invesco QQQ Trust
QQQ
$450B
| $2.24M | 1.21% |
14,366
-1,517
| -10% | -$232K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.24M | 1.2% |
22,131
-1,299
| -6% | -$128K |
|
|
TIER
32
DELISTED
TIER REIT, Inc.
TIER
| $2.22M | 1.19% |
+108,750
| New | +$2.14M |
|
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $2.16M | 1.17% |
47,656
-2,164
| -4% | -$98.1K |
|
34
BP
BP
$114B
| $1.92M | 1.03% |
49,917
-14,697
| -23% | -$532K |
|
|
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.83M | 0.99% |
+66,480
| New | +$1.84M |
|
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.79M | 0.96% |
21,294
-19,954
| -48% | -$1.68M |
|
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $1.75M | 0.94% |
48,832
+42,063
| +621% | +$1.46M |
|
38
WisdomTree International Equity Fund
DWM
$681M
| $1.73M | 0.93% |
31,049
+1,583
| +5% | +$87.1K |
|
39
Chevron
CVX
$383B
| $1.62M | 0.87% |
12,919
-2,311
| -15% | -$274K |
|
40
Target
TGT
$65.6B
| $1.55M | 0.84% |
23,752
-96
| -0.4% | -$5.8K |
|
41
Caterpillar
CAT
$373B
| $1.51M | 0.81% |
9,557
-302
| -3% | -$41.9K |
|
42
Ford
F
$59.3B
| $1.5M | 0.81% |
119,731
-35,117
| -23% | -$432K |
|
|
IPFF
43
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.47M | 0.79% |
78,826
+63,670
| +420% | +$1.18M |
|
44
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.17M | 0.63% |
14,053
+1,899
| +16% | +$159K |
|
45
Emerson Electric
EMR
$83.3B
| $1.16M | 0.63% |
16,655
+1,193
| +8% | +$77.3K |
|
46
Johnson & Johnson
JNJ
$617B
| $1.08M | 0.58% |
7,733
-2,002
| -21% | -$279K |
|
47
Verizon
VZ
$193B
| $1.07M | 0.57% |
20,145
-10,653
| -35% | -$524K |
|
48
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $977K | 0.53% |
11,051
-1,922
| -15% | -$166K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $939K | 0.51% |
+20,444
| New | +$914K |
|
50
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $917K | 0.49% |
+35,733
| New | +$902K |
|
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Private Advisory Group's Q4 2017 Portfolio in Review
As of Q4 2017, Private Advisory Group held 155 positions worth $186M, up 10% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Advisory Group deployed $7.11M of net new capital in Q4 2017, opening 38 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 43,508 shares worth $3.98M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $5.82M trimmed.
- Private Advisory Group's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 43,508 shares worth $3.98M.
- Private Advisory Group added most to iShares MSCI EAFE Value ETF in Q4 2017, an estimated $1.62M increase.
- Private Advisory Group's biggest Q4 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.82M.
- Private Advisory Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2017, selling an estimated $2.13M.
- Private Advisory Group's ten largest holdings make up 34% of its $186M portfolio in Q4 2017.
- Private Advisory Group opened 38 new positions and closed 31 in Q4 2017.
- Private Advisory Group's portfolio value rose 10% quarter-over-quarter to $186M.
Based on Private Advisory Group's 13F filing for Q4 2017, filed 30 Jan 2018.