We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
-12.87%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$17.9M
Cap. Flow
+$272K
Cap. Flow %
0.15%
Top 10 Hldgs %
28.73%
Holding
170
New
58
Increased
27
Reduced
34
Closed
46

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$4.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.82M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
4
NVDA icon
NVIDIA
NVDA
+$2.57M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.71%
2 Technology 7.59%
3 Industrials 6.16%
4 Consumer Staples 5.02%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVC icon
51
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$861K 0.48%
36,773
+12,659
+52% +$321K
FYC icon
52
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$850K 0.48%
+21,190
New +$951K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$836K 0.47%
32,103
-11,981
-27% -$322K
QAI icon
54
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$822K 0.46%
+28,475
New +$850K
BSJJ
55
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$799K 0.45%
+33,792
New +$812K
BSJK
56
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$797K 0.45%
+33,996
New +$813K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.46B
$790K 0.44%
27,531
-8,376
-23% -$257K
BSJM
58
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$786K 0.44%
+33,884
New +$815K
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$780K 0.44%
+17,581
New +$823K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$753K 0.42%
9,287
-3,457
-27% -$289K
RWX icon
61
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$746K 0.42%
21,118
-18,202
-46% -$671K
PSK icon
62
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$723K 0.41%
+18,284
New +$745K
VAW icon
63
Vanguard Materials ETF
VAW
$3.02B
$688K 0.39%
6,209
-1,437
-19% -$170K
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$647K 0.36%
5,012
-321
-6% -$44.8K
EMR icon
65
Emerson Electric
EMR
$83.3B
$644K 0.36%
10,780
-724
-6% -$48.8K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$22.1B
$620K 0.35%
12,240
-3,706
-23% -$203K
IFV icon
67
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$573K 0.32%
32,912
+13,012
+65% +$238K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$487K 0.27%
4,861
-661
-12% -$70.8K
FXL icon
69
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$474K 0.27%
+9,024
New +$500K
REM icon
70
iShares Mortgage Real Estate ETF
REM
$545M
$466K 0.26%
11,678
-2,990
-20% -$127K
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$463K 0.26%
+8,875
New +$463K
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$460K 0.26%
+9,944
New +$504K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$455K 0.26%
+9,467
New +$452K
DVYE icon
74
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$441K 0.25%
+11,772
New +$449K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$441K 0.25%
+5,744
New +$477K
1 2
3
4 5

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Private Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Private Advisory Group held 170 positions worth $178M, down 9.1% from $196M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Advisory Group's Q4 2018 filing shows 58 new, 27 increased, 34 reduced and 46 closed positions. Its largest new stake was iShares China Large-Cap ETF: 119,776 shares worth $4.68M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

  • Private Advisory Group's largest Q4 2018 buy was iShares China Large-Cap ETF: 119,776 shares worth $4.68M.
  • Private Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $4.82M increase.
  • Private Advisory Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.33M.
  • Private Advisory Group fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $4.25M.
  • Private Advisory Group's ten largest holdings make up 29% of its $178M portfolio in Q4 2018.
  • Private Advisory Group opened 58 new positions and closed 46 in Q4 2018.
  • Private Advisory Group's portfolio value fell 9.1% quarter-over-quarter to $178M.

Based on Private Advisory Group's 13F filing for Q4 2018, filed 11 Feb 2019.