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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.16M
Cap. Flow
-$1.98M
Cap. Flow %
-1.33%
Top 10 Hldgs %
33.25%
Holding
175
New
46
Increased
38
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.08M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.52M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.73M
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$2.32M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.04M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.76M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
3
IYH icon
iShares US Healthcare ETF
IYH
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.34%
2 Technology 4.53%
3 Industrials 3.55%
4 Energy 2.98%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$814K 0.55%
8,956
-4,487
-33% -$403K
QQEW icon
52
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$803K 0.54%
+15,574
New +$777K
RITM icon
53
Rithm Capital
RITM
$5.65B
$800K 0.54%
47,072
+12,225
+35% +$200K
IYT icon
54
iShares US Transportation ETF
IYT
$2.27B
$798K 0.54%
19,460
+11,624
+148% +$484K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$797K 0.53%
+10,948
New +$785K
CEQP
56
DELISTED
Crestwood Equity Partners LP
CEQP
$752K 0.5%
28,621
+14,379
+101% +$378K
BIZD icon
57
VanEck BDC Income ETF
BIZD
$1.68B
$750K 0.5%
38,895
+18,558
+91% +$348K
TGT icon
58
Target
TGT
$69B
$749K 0.5%
13,566
+1,395
+11% +$86.8K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$732K 0.49%
11,247
+1,712
+18% +$111K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$731K 0.49%
8,844
-1,499
-14% -$124K
AMLP icon
61
Alerian MLP ETF
AMLP
$13.3B
$720K 0.48%
11,332
+6,359
+128% +$408K
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$699K 0.47%
31,148
+16,247
+109% +$390K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$689K 0.46%
+6,789
New +$686K
VAW icon
64
Vanguard Materials ETF
VAW
$3.1B
$682K 0.46%
5,739
-7,152
-55% -$844K
LQDH icon
65
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$654K 0.44%
6,907
-29,275
-81% -$2.76M
CAT icon
66
Caterpillar
CAT
$385B
$642K 0.43%
6,914
-2,341
-25% -$222K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$641K 0.43%
16,579
-41,398
-71% -$1.58M
RWO icon
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$641K 0.43%
+13,610
New +$642K
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$628K 0.42%
12,968
-9,245
-42% -$449K
DBO icon
70
Invesco DB Oil Fund
DBO
$390M
$605K 0.41%
68,820
-65,035
-49% -$593K
AADR icon
71
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$600K 0.4%
+12,856
New +$577K
BSJJ
72
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$590K 0.4%
24,081
+6,298
+35% +$153K
BAC icon
73
Bank of America
BAC
$447B
$588K 0.39%
24,923
-100
-0.4% -$2.37K
BSJL
74
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$583K 0.39%
23,321
+5,757
+33% +$143K
BSJI
75
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$580K 0.39%
22,911
+6,060
+36% +$153K
1 2
3
4 5

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CFA
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SG
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SAMH
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DP
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LOAME
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OFS
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Private Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, Private Advisory Group held 175 positions worth $149M, up 2.9% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Advisory Group's Q1 2017 filing shows 46 new, 38 increased, 49 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 231,800 shares worth $7.09M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.

  • Private Advisory Group's largest Q1 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 231,800 shares worth $7.09M.
  • Private Advisory Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2017, an estimated $2.04M increase.
  • Private Advisory Group's biggest Q1 2017 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.76M.
  • Private Advisory Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2017, selling an estimated $1.37M.
  • Private Advisory Group's ten largest holdings make up 33% of its $149M portfolio in Q1 2017.
  • Private Advisory Group opened 46 new positions and closed 41 in Q1 2017.
  • Private Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $149M.

Based on Private Advisory Group's 13F filing for Q1 2017, filed 16 May 2017.