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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
+2.72%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
98.54%
Top 10 Hldgs %
33.71%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.74M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Energy 4.19%
3 Industrials 4.19%
4 Consumer Discretionary 3.74%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$838K 0.58%
+17,691
New +$798K
HPE icon
52
Hewlett Packard
HPE
$62.4B
$720K 0.5%
+53,508
New +$715K
UGA icon
53
United States Gasoline Fund
UGA
$142M
$640K 0.44%
+20,432
New +$574K
DBB icon
54
Invesco DB Base Metals Fund
DBB
$310M
$627K 0.43%
+42,062
New +$620K
BLNG
55
DELISTED
iPath Pure Beta Precious Metals ETN
BLNG
$626K 0.43%
+26,399
New +$854K
PDP icon
56
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$611K 0.42%
+14,554
New +$609K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$593K 0.41%
+9,535
New +$574K
NINI
58
DELISTED
iPath Pure Beta Nickel ETN
NINI
$585K 0.4%
+48,381
New +$895K
ALG icon
59
Alamo Group
ALG
$1.92B
$563K 0.39%
+7,400
New +$519K
BAC icon
60
Bank of America
BAC
$433B
$553K 0.38%
+25,023
New +$482K
RITM icon
61
Rithm Capital
RITM
$5.51B
$547K 0.38%
+34,847
New +$515K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$496K 0.34%
+21,538
New +$509K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$490K 0.34%
+13,014
New +$471K
LEDD
64
DELISTED
iPath Pure Beta Lead ETN
LEDD
$481K 0.33%
+10,125
New +$374K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$478K 0.33%
+5,140
New +$460K
HPQ icon
66
HP
HPQ
$24.6B
$462K 0.32%
+31,100
New +$471K
NVDA icon
67
NVIDIA
NVDA
$4.72T
$454K 0.31%
+170,160
New +$356K
BSJM
68
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$436K 0.3%
+17,441
New +$433K
BSJK
69
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$436K 0.3%
+17,988
New +$435K
BSJL
70
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$434K 0.3%
+17,564
New +$433K
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$434K 0.3%
+16,425
New +$342K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$430K 0.3%
+8,314
New +$431K
BSJJ
73
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$429K 0.3%
+17,783
New +$428K
BSJH
74
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$428K 0.3%
+16,556
New +$427K
BSJI
75
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$424K 0.29%
+16,851
New +$424K
1 2
3
4 5

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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
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Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Private Advisory Group's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Private Advisory Group, which disclosed 129 positions worth $145M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 282,552 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Energy and Industrials.

  • Private Advisory Group's largest Q4 2016 buy was iShares S&P 500 Growth ETF: 282,552 shares worth $8.6M.
  • Private Advisory Group's ten largest holdings make up 34% of its $145M portfolio in Q4 2016.
  • Private Advisory Group disclosed 129 positions in Q4 2016, its first 13F filing on record.

Based on Private Advisory Group's 13F filing for Q4 2016, filed 7 Feb 2017.