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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
+3.16%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$18.8M
Cap. Flow
+$96.8M
Cap. Flow %
57.63%
Top 10 Hldgs %
33.01%
Holding
158
New
24
Increased
55
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$83.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.83M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.26M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.01M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$927K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.88%
2 Technology 4.78%
3 Financials 3.04%
4 Industrials 2.75%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$773K 0.46%
10,013
+3,424
+52% +$243K
EMR icon
52
Emerson Electric
EMR
$83.3B
$769K 0.46%
12,905
-5,159
-29% -$306K
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$740K 0.44%
10,502
+3,570
+52% +$246K
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$739K 0.44%
+8,978
New +$738K
FTXO icon
55
First Trust Nasdaq Bank ETF
FTXO
$305M
$725K 0.43%
27,408
+10,359
+61% +$266K
UNH icon
56
UnitedHealth
UNH
$383B
$717K 0.43%
3,871
+2,234
+136% +$392K
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$713K 0.42%
11,426
+3,795
+50% +$238K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$686K 0.41%
28,123
+8,502
+43% +$228K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$644K 0.38%
6,420
-369
-5% -$37.2K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$630K 0.38%
25,676
-16,366
-39% -$409K
AADR icon
61
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.6M
$614K 0.37%
13,140
+284
+2% +$13.4K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$588K 0.35%
6,619
-10,670
-62% -$924K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$588K 0.35%
8,631
-2,616
-23% -$175K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$561K 0.33%
17,312
+1,068
+7% +$35.9K
VAW icon
65
Vanguard Materials ETF
VAW
$3.02B
$537K 0.32%
4,419
-1,320
-23% -$158K
PIZ icon
66
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$510K 0.3%
+19,873
New +$495K
IPKW icon
67
Invesco International BuyBack Achievers ETF
IPKW
$555M
$504K 0.3%
+15,702
New +$500K
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$9.25B
$484K 0.29%
14,188
+7,379
+108% +$265K
BNY
69
Bank of New York Mellon
BNY
$106B
$474K 0.28%
9,281
-9,943
-52% -$476K
GE icon
70
GE Aerospace
GE
$368B
$474K 0.28%
3,657
-6,450
-64% -$884K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.3B
$428K 0.25%
2,905
-398
-12% -$56.2K
LNW
72
DELISTED
Light & Wonder
LNW
$419K 0.25%
16,041
+2,421
+18% +$57.6K
CSX icon
73
CSX Corp
CSX
$93B
$418K 0.25%
23,019
+4,971
+28% +$85.2K
AAOI icon
74
Applied Optoelectronics
AAOI
$7.23B
$413K 0.25%
6,672
+1,350
+25% +$78.9K
EHTH icon
75
eHealth
EHTH
$43.8M
$408K 0.24%
+21,689
New +$346K
1 2
3
4 5

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GAI
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ACL
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KCM
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MCIL
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Private Advisory Group's Q2 2017 Portfolio in Review

As of Q2 2017, Private Advisory Group held 158 positions worth $168M, up 13% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Advisory Group deployed $96.8M of net new capital in Q2 2017, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 52,428 shares worth $3.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.27M trimmed.

  • Private Advisory Group's largest Q2 2017 buy was iShares MSCI EAFE Growth ETF: 52,428 shares worth $3.88M.
  • Private Advisory Group added most to Morgan Stanley in Q2 2017, an estimated $83.6M increase.
  • Private Advisory Group's biggest Q2 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.27M.
  • Private Advisory Group fully exited Royal Bank Of Scotland Group in Q2 2017, selling an estimated $1.01M.
  • Private Advisory Group's ten largest holdings make up 33% of its $168M portfolio in Q2 2017.
  • Private Advisory Group opened 24 new positions and closed 31 in Q2 2017.
  • Private Advisory Group's portfolio value rose 13% quarter-over-quarter to $168M.

Based on Private Advisory Group's 13F filing for Q2 2017, filed 15 Aug 2017.