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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
+11.82%
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
$0
Cap. Flow
-$146K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.73%
Holding
124
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$113K
2
BP icon
BP
BP
+$33.5K

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
– –
ALK icon
27
Alaska Air
ALK
$5.27B
$2.46M 1.38%
40,390
– –
CVX icon
28
Chevron
CVX
$383B
$2.38M 1.33%
21,856
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 1.33%
62,401
– –
INDA icon
30
iShares MSCI India ETF
INDA
$6.88B
$2.37M 1.33%
71,155
– –
GE icon
31
GE Aerospace
GE
$368B
$2.26M 1.27%
59,996
-2,400
-4% -$113K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$2.25M 1.27%
43,357
– –
UNH icon
33
UnitedHealth
UNH
$383B
$2.24M 1.26%
8,994
– –
HD icon
34
Home Depot
HD
$332B
$2.18M 1.22%
12,672
– –
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.08M 1.17%
46,500
– –
BP icon
36
BP
BP
$114B
$2.08M 1.17%
55,679
-817
-1% -$33.5K
KR icon
37
Kroger
KR
$35.4B
$1.96M 1.1%
71,164
– –
HON icon
38
Honeywell
HON
$76.7B
$1.9M 1.07%
15,271
– –
PDP icon
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.83M 1.03%
37,751
– –
F icon
40
Ford
F
$59.3B
$1.8M 1.01%
235,613
– –
TGT icon
41
Target
TGT
$65.6B
$1.8M 1.01%
27,250
– –
CAT icon
42
Caterpillar
CAT
$373B
$1.48M 0.83%
11,674
– –
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.47M 0.82%
15,501
– –
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.37M 0.77%
52,114
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.34M 0.75%
12,103
– –
GS icon
46
Goldman Sachs
GS
$302B
$1.34M 0.75%
8,007
– –
EWY icon
47
iShares MSCI South Korea ETF
EWY
$22.5B
$1.33M 0.75%
22,581
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$450B
$1.22M 0.68%
7,884
– –
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.22M 0.68%
14,123
– –
RWO icon
50
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.04M 0.59%
23,584
– –
1
2
3 4 5

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Private Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Private Advisory Group held 124 positions worth $178M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Private Advisory Group opened no new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Private Advisory Group's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $113K.
  • Private Advisory Group's ten largest holdings make up 29% of its $178M portfolio in Q1 2019.
  • Private Advisory Group opened 0 new positions and closed 0 in Q1 2019.
  • Private Advisory Group's portfolio value was unchanged quarter-over-quarter at $178M.

Based on Private Advisory Group's 13F filing for Q1 2019, filed 17 Apr 2019.