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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
+5.37%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$868K
Cap. Flow
-$94.3M
Cap. Flow %
-55.9%
Top 10 Hldgs %
36.26%
Holding
143
New
16
Increased
50
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$959K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$826K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$767K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$89.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.14M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$2.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.91%
2 Technology 4.89%
3 Industrials 2.93%
4 Communication Services 2.68%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$824K 0.49%
12,092
+666
+6% +$43.4K
PTH icon
52
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$821K 0.49%
+36,378
New +$767K
AADR icon
53
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.6M
$774K 0.46%
13,914
+774
+6% +$39.7K
UNH icon
54
UnitedHealth
UNH
$383B
$743K 0.44%
3,793
-78
-2% -$15.1K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$696K 0.41%
22,692
-102,406
-82% -$3.14M
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$628K 0.37%
6,571
-48
-0.7% -$4.44K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$606K 0.36%
6,033
-387
-6% -$38.9K
EMLP icon
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$598K 0.35%
24,116
-1,560
-6% -$38.8K
MS icon
59
Morgan Stanley
MS
$330B
$573K 0.34%
11,901
-1,933,268
-99% -$89.7M
LNW
60
DELISTED
Light & Wonder
LNW
$537K 0.32%
11,723
-4,318
-27% -$151K
IPKW icon
61
Invesco International BuyBack Achievers ETF
IPKW
$555M
$536K 0.32%
15,443
-259
-2% -$8.75K
EWZ icon
62
iShares MSCI Brazil ETF
EWZ
$9.25B
$522K 0.31%
12,517
-1,671
-12% -$65.4K
VAW icon
63
Vanguard Materials ETF
VAW
$3.02B
$517K 0.31%
4,026
-393
-9% -$48.9K
SWIN
64
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
$492K 0.29%
17,519
+2,973
+20% +$82.7K
BNY
65
Bank of New York Mellon
BNY
$106B
$462K 0.27%
8,725
-556
-6% -$29.2K
EHTH icon
66
eHealth
EHTH
$43.8M
$452K 0.27%
18,918
-2,771
-13% -$56.4K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.3B
$442K 0.26%
2,905
– –
NVDA icon
68
NVIDIA
NVDA
$4.72T
$440K 0.26%
98,520
-6,080
-6% -$25.3K
SODA
69
DELISTED
SodaStream International Ltd
SODA
$434K 0.26%
6,543
-363
-5% -$21.1K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$424K 0.25%
8,304
+425
+5% +$21.5K
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$413K 0.24%
19,333
-17,285
-47% -$439K
EPOL icon
72
iShares MSCI Poland ETF
EPOL
$699M
$394K 0.23%
14,857
-106
-0.7% -$2.76K
LQDH icon
73
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$391K 0.23%
4,068
-3
-0.1% -$286
FNI
74
DELISTED
First Trust Chindia ETF
FNI
$384K 0.23%
10,032
+2
+0% +$75
IYT icon
75
iShares US Transportation ETF
IYT
$2.26B
$380K 0.23%
8,512
-16,852
-66% -$715K
1 2
3
4 5

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Private Advisory Group's Q3 2017 Portfolio in Review

As of Q3 2017, Private Advisory Group held 143 positions worth $169M, up 0.52% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Advisory Group withdrew a net $94.3M in Q3 2017, closing 26 positions and reducing 47 holdings. Its most notable exit was WisdomTree Emerging Markets Corporate Bond Fund, an estimated $2.21M position sold in full.

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

Against the trend, Private Advisory Group opened a new position in Invesco Dorsey Wright Healthcare Momentum ETF worth $821K.

  • Private Advisory Group's largest Q3 2017 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 36,378 shares worth $821K.
  • Private Advisory Group added most to iShares MSCI EAFE Growth ETF in Q3 2017, an estimated $1.24M increase.
  • Private Advisory Group's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $89.7M.
  • Private Advisory Group fully exited WisdomTree Emerging Markets Corporate Bond Fund in Q3 2017, selling an estimated $2.21M.
  • Private Advisory Group's ten largest holdings make up 36% of its $169M portfolio in Q3 2017.
  • Private Advisory Group opened 16 new positions and closed 26 in Q3 2017.
  • Private Advisory Group's portfolio value rose 0.52% quarter-over-quarter to $169M.

Based on Private Advisory Group's 13F filing for Q3 2017, filed 8 Nov 2017.