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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
-12.87%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$17.9M
Cap. Flow
+$272K
Cap. Flow %
0.15%
Top 10 Hldgs %
28.73%
Holding
170
New
58
Increased
27
Reduced
34
Closed
46

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$4.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.82M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
4
NVDA icon
NVIDIA
NVDA
+$2.57M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.71%
2 Technology 7.59%
3 Industrials 6.16%
4 Consumer Staples 5.02%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$279B
$2.57M 1.44%
18,759
+7,620
+68% +$1.13M
ALK icon
27
Alaska Air
ALK
$5.27B
$2.46M 1.38%
40,390
+1,522
+4% +$98.4K
CVX icon
28
Chevron
CVX
$383B
$2.38M 1.33%
21,856
+978
+5% +$113K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 1.33%
62,401
-110,926
-64% -$4.3M
INDA icon
30
iShares MSCI India ETF
INDA
$6.88B
$2.37M 1.33%
71,155
+3,330
+5% +$105K
GE icon
31
GE Aerospace
GE
$368B
$2.26M 1.27%
+62,396
New +$2.82M
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$2.25M 1.27%
43,357
+1,358
+3% +$73K
UNH icon
33
UnitedHealth
UNH
$383B
$2.24M 1.26%
8,994
-1,593
-15% -$421K
HD icon
34
Home Depot
HD
$332B
$2.18M 1.22%
12,672
+706
+6% +$127K
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.08M 1.17%
46,500
-5,487
-11% -$255K
BP icon
36
BP
BP
$114B
$2.08M 1.17%
56,496
+439
+0.8% +$17.5K
KR icon
37
Kroger
KR
$35.4B
$1.96M 1.1%
71,164
+6,586
+10% +$191K
HON icon
38
Honeywell
HON
$76.7B
$1.9M 1.07%
15,271
+127
+0.8% +$17.3K
PDP icon
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.83M 1.03%
37,751
-3,726
-9% -$196K
F icon
40
Ford
F
$59.3B
$1.8M 1.01%
235,613
+73,393
+45% +$654K
TGT icon
41
Target
TGT
$65.6B
$1.8M 1.01%
27,250
+1,322
+5% +$102K
CAT icon
42
Caterpillar
CAT
$373B
$1.48M 0.83%
11,674
+268
+2% +$34.9K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.47M 0.82%
+15,501
New +$1.57M
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.37M 0.77%
+52,114
New +$1.54M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.34M 0.75%
12,103
-1,301
-10% -$156K
GS icon
46
Goldman Sachs
GS
$302B
$1.34M 0.75%
8,007
+2,408
+43% +$486K
EWY icon
47
iShares MSCI South Korea ETF
EWY
$22.5B
$1.33M 0.75%
22,581
-2,375
-10% -$144K
QQQ icon
48
Invesco QQQ Trust
QQQ
$450B
$1.22M 0.68%
7,884
-1,167
-13% -$195K
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.22M 0.68%
14,123
-372
-3% -$34K
RWO icon
50
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.04M 0.59%
+23,584
New +$1.09M
1
2
3 4 5

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Private Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Private Advisory Group held 170 positions worth $178M, down 9.1% from $196M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Advisory Group's Q4 2018 filing shows 58 new, 27 increased, 34 reduced and 46 closed positions. Its largest new stake was iShares China Large-Cap ETF: 119,776 shares worth $4.68M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

  • Private Advisory Group's largest Q4 2018 buy was iShares China Large-Cap ETF: 119,776 shares worth $4.68M.
  • Private Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $4.82M increase.
  • Private Advisory Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.33M.
  • Private Advisory Group fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $4.25M.
  • Private Advisory Group's ten largest holdings make up 29% of its $178M portfolio in Q4 2018.
  • Private Advisory Group opened 58 new positions and closed 46 in Q4 2018.
  • Private Advisory Group's portfolio value fell 9.1% quarter-over-quarter to $178M.

Based on Private Advisory Group's 13F filing for Q4 2018, filed 11 Feb 2019.