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PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
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
(+2.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
175
New
46
Increased
38
Reduced
49
Closed
41
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.32M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$3.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.02M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.67% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Technology | 4.53% |
| 4 | Industrials | 3.55% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $814K | 0.55% |
8,956
-4,487
| -33% | -$403K |
2016 Q4
1 quarter
|
|
52
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $803K | 0.54% |
+15,574
| New | +$777K |
2017 Q1
0 quarters
|
|
53
Rithm Capital
RITM
$4.86B
| $800K | 0.54% |
47,072
+12,225
| +35% | +$200K |
2016 Q4
1 quarter
|
|
54
iShares US Transportation ETF
IYT
$1.98B
| $798K | 0.54% |
19,460
+11,624
| +148% | +$484K |
2016 Q4
1 quarter
|
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $797K | 0.53% |
+10,948
| New | +$785K |
2017 Q1
0 quarters
|
|
|
CEQP
56
DELISTED
Crestwood Equity Partners LP
CEQP
| $752K | 0.5% |
28,621
+14,379
| +101% | +$378K |
2016 Q4
1 quarter
|
|
57
VanEck BDC Income ETF
BIZD
$1.46B
| $750K | 0.5% |
38,895
+18,558
| +91% | +$348K |
2016 Q4
1 quarter
|
|
58
Target
TGT
$71.2B
| $749K | 0.5% |
13,566
+1,395
| +11% | +$86.8K |
2016 Q4
1 quarter
|
|
59
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $732K | 0.49% |
11,247
+1,712
| +18% | +$111K |
2016 Q4
1 quarter
|
|
60
Vanguard Real Estate ETF
VNQ
$36.7B
| $731K | 0.49% |
8,844
-1,499
| -14% | -$124K |
2016 Q4
1 quarter
|
|
61
Alerian MLP ETF
AMLP
$12.5B
| $720K | 0.48% |
11,332
+6,359
| +128% | +$408K |
2016 Q4
1 quarter
|
|
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $699K | 0.47% |
31,148
+16,247
| +109% | +$390K |
2016 Q4
1 quarter
|
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $689K | 0.46% |
+6,789
| New | +$686K |
2017 Q1
0 quarters
|
|
64
Vanguard Materials ETF
VAW
$3.21B
| $682K | 0.46% |
5,739
-7,152
| -55% | -$844K |
2016 Q4
1 quarter
|
|
65
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $654K | 0.44% |
6,907
-29,275
| -81% | -$2.76M |
2016 Q4
1 quarter
|
|
66
Caterpillar
CAT
$338B
| $642K | 0.43% |
6,914
-2,341
| -25% | -$222K |
2016 Q4
1 quarter
|
|
67
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $641K | 0.43% |
16,579
-41,398
| -71% | -$1.58M |
2016 Q4
1 quarter
|
|
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $641K | 0.43% |
+13,610
| New | +$642K |
2017 Q1
0 quarters
|
|
69
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $628K | 0.42% |
12,968
-9,245
| -42% | -$449K |
2016 Q4
1 quarter
|
|
70
Invesco DB Oil Fund
DBO
$304M
| $605K | 0.41% |
68,820
-65,035
| -49% | -$593K |
2016 Q4
1 quarter
|
|
71
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
| $600K | 0.4% |
+12,856
| New | +$577K |
2017 Q1
0 quarters
|
|
|
BSJJ
72
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $590K | 0.4% |
24,081
+6,298
| +35% | +$153K |
2016 Q4
1 quarter
|
|
73
Bank of America
BAC
$362B
| $588K | 0.39% |
24,923
-100
| -0.4% | -$2.37K |
2016 Q4
1 quarter
|
|
|
BSJL
74
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $583K | 0.39% |
23,321
+5,757
| +33% | +$143K |
2016 Q4
1 quarter
|
|
|
BSJI
75
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $580K | 0.39% |
22,911
+6,060
| +36% | +$153K |
2016 Q4
1 quarter
|
|
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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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.