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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
+6.46%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$3.47M
Cap. Flow
-$1.81M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.53%
Holding
152
New
32
Increased
44
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.72M
3
TGT icon
Target
TGT
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.97M
5
KR icon
Kroger
KR
+$1.92M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$4.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Consumer Discretionary 9.29%
3 Industrials 5.57%
4 Healthcare 4.9%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$2.45M 1.25%
20,878
-171
-0.8% -$20.7K
VFH icon
27
Vanguard Financials ETF
VFH
$13.5B
$2.38M 1.21%
35,265
-530
-1% -$37.5K
BP icon
28
BP
BP
$114B
$2.37M 1.21%
56,057
+418
+0.8% +$17.5K
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$2.3M 1.17%
41,477
+1,736
+4% +$101K
EWBC icon
30
East-West Bancorp
EWBC
$17.9B
$2.27M 1.16%
40,766
+300
+0.7% +$19.3K
HD icon
31
Home Depot
HD
$332B
$2.22M 1.13%
11,966
+109
+0.9% +$21.9K
TGT icon
32
Target
TGT
$65.6B
$2.19M 1.12%
+25,928
New +$2.16M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.18M 1.11%
60,926
+1,238
+2% +$45.4K
HON icon
34
Honeywell
HON
$76.7B
$2.16M 1.1%
15,144
+317
+2% +$44.9K
INDA icon
35
iShares MSCI India ETF
INDA
$6.88B
$2.06M 1.05%
67,825
+5,064
+8% +$175K
XAR icon
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.97M 1%
20,879
+14,665
+236% +$1.38M
GD icon
37
General Dynamics
GD
$103B
$1.92M 0.98%
9,924
+308
+3% +$60.3K
KR icon
38
Kroger
KR
$35.4B
$1.76M 0.9%
+64,578
New +$1.92M
DBO icon
39
Invesco DB Oil Fund
DBO
$396M
$1.7M 0.87%
+130,136
New +$1.61M
DBE icon
40
Invesco DB Energy Fund
DBE
$89.6M
$1.66M 0.85%
94,628
+19,344
+26% +$325K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.65M 0.84%
13,404
+495
+4% +$62.2K
BABA icon
42
Alibaba
BABA
$279B
$1.65M 0.84%
+11,139
New +$1.97M
CAT icon
43
Caterpillar
CAT
$373B
$1.61M 0.82%
11,406
+391
+4% +$55.3K
QQQ icon
44
Invesco QQQ Trust
QQQ
$450B
$1.6M 0.82%
9,051
-337
-4% -$61K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.58M 0.81%
+43,902
New +$1.65M
EWY icon
46
iShares MSCI South Korea ETF
EWY
$22.5B
$1.55M 0.79%
24,956
+182
+0.7% +$12K
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$1.46M 0.74%
39,320
-1,334
-3% -$52.1K
F icon
48
Ford
F
$59.3B
$1.42M 0.72%
162,220
-3,130
-2% -$31.3K
IGPT icon
49
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$1.39M 0.71%
51,918
+1,425
+3% +$39.4K
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.3M 0.66%
14,495
-187
-1% -$17.7K
1
2
3 4 5

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Private Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Private Advisory Group held 152 positions worth $196M, down 1.7% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Advisory Group's Q3 2018 filing shows 32 new, 44 increased, 33 reduced and 40 closed positions. Its largest new stake was Target: 25,928 shares worth $2.19M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Private Advisory Group's largest Q3 2018 buy was Target: 25,928 shares worth $2.19M.
  • Private Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $10.8M increase.
  • Private Advisory Group's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.44M.
  • Private Advisory Group fully exited iShares MSCI EAFE Growth ETF in Q3 2018, selling an estimated $5.41M.
  • Private Advisory Group's ten largest holdings make up 32% of its $196M portfolio in Q3 2018.
  • Private Advisory Group opened 32 new positions and closed 40 in Q3 2018.
  • Private Advisory Group's portfolio value fell 1.7% quarter-over-quarter to $196M.

Based on Private Advisory Group's 13F filing for Q3 2018, filed 7 Nov 2018.