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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
+6.46%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$3.47M
Cap. Flow
-$1.81M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.53%
Holding
152
New
32
Increased
44
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.72M
3
TGT icon
Target
TGT
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.97M
5
KR icon
Kroger
KR
+$1.92M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$4.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Consumer Discretionary 9.29%
3 Industrials 5.57%
4 Healthcare 4.9%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$1.28M 0.65%
5,599
+2,663
+91% +$619K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.2M 0.61%
44,084
-12,400
-22% -$340K
PTF icon
53
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$1.19M 0.61%
+60,054
New +$1.29M
CZR icon
54
Caesars Entertainment
CZR
$6.03B
$1.15M 0.58%
+24,135
New +$1.1M
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.46B
$1.13M 0.58%
35,907
-443
-1% -$14.5K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M 0.55%
12,744
+334
+3% +$28.7K
ADBE icon
57
Adobe
ADBE
$98.5B
$1.08M 0.55%
4,173
-26
-0.6% -$6.7K
BEAT
58
DELISTED
BioTelemetry, Inc.
BEAT
$1.05M 0.54%
+18,747
New +$1.05M
AMED
59
DELISTED
Amedisys
AMED
$1.04M 0.53%
+9,407
New +$1.04M
STAA icon
60
STAAR Surgical
STAA
$1.21B
$1.01M 0.51%
+23,453
New +$960K
PBF icon
61
PBF Energy
PBF
$8.67B
$981K 0.5%
+20,000
New +$950K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$975K 0.5%
18,162
+1,133
+7% +$64.1K
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$974K 0.5%
+4,038
New +$1.04M
WIX icon
64
WIX.com
WIX
$2.37B
$943K 0.48%
+9,207
New +$985K
VAW icon
65
Vanguard Materials ETF
VAW
$3.02B
$932K 0.48%
7,646
+1,205
+19% +$161K
VRSN icon
66
VeriSign
VRSN
$25.9B
$926K 0.47%
+6,349
New +$973K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$22.1B
$918K 0.47%
15,946
-52
-0.3% -$3.02K
BA icon
68
Boeing
BA
$175B
$895K 0.46%
2,448
+93
+4% +$32.7K
ZEN
69
DELISTED
ZENDESK INC
ZEN
$882K 0.45%
+14,013
New +$895K
WPX
70
DELISTED
WPX Energy, Inc.
WPX
$865K 0.44%
+46,632
New +$864K
EMR icon
71
Emerson Electric
EMR
$83.3B
$851K 0.43%
11,504
-256
-2% -$18.9K
RDIV icon
72
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$792K 0.4%
20,899
+11,130
+114% +$432K
LUMN icon
73
Lumen
LUMN
$6.76B
$787K 0.4%
+37,201
New +$778K
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$744K 0.38%
5,333
+10
+0.2% +$1.33K
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$726K 0.37%
17,849
+1,294
+8% +$53.9K
1 2
3
4 5

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GAI
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Private Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Private Advisory Group held 152 positions worth $196M, down 1.7% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Advisory Group's Q3 2018 filing shows 32 new, 44 increased, 33 reduced and 40 closed positions. Its largest new stake was Target: 25,928 shares worth $2.19M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Private Advisory Group's largest Q3 2018 buy was Target: 25,928 shares worth $2.19M.
  • Private Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $10.8M increase.
  • Private Advisory Group's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.44M.
  • Private Advisory Group fully exited iShares MSCI EAFE Growth ETF in Q3 2018, selling an estimated $5.41M.
  • Private Advisory Group's ten largest holdings make up 32% of its $196M portfolio in Q3 2018.
  • Private Advisory Group opened 32 new positions and closed 40 in Q3 2018.
  • Private Advisory Group's portfolio value fell 1.7% quarter-over-quarter to $196M.

Based on Private Advisory Group's 13F filing for Q3 2018, filed 7 Nov 2018.