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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
+11.82%
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
$0
Cap. Flow
-$146K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.73%
Holding
124
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$113K
2
BP icon
BP
BP
+$33.5K

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
– –
FYC icon
52
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$850K 0.48%
21,190
– –
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$836K 0.47%
32,103
– –
QAI icon
54
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$822K 0.46%
28,475
– –
BSJJ
55
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$799K 0.45%
33,792
– –
BSJK
56
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$797K 0.45%
33,996
– –
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.46B
$790K 0.44%
27,531
– –
BSJM
58
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$786K 0.44%
33,884
– –
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$780K 0.44%
17,581
– –
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$753K 0.42%
9,287
– –
RWX icon
61
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$746K 0.42%
21,118
– –
PSK icon
62
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$723K 0.41%
18,284
– –
VAW icon
63
Vanguard Materials ETF
VAW
$3.02B
$688K 0.39%
6,209
– –
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$647K 0.36%
5,012
– –
EMR icon
65
Emerson Electric
EMR
$83.3B
$644K 0.36%
10,780
– –
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$22.1B
$620K 0.35%
12,240
– –
IFV icon
67
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$573K 0.32%
32,912
– –
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$487K 0.27%
4,861
– –
FXL icon
69
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$474K 0.27%
9,024
– –
REM icon
70
iShares Mortgage Real Estate ETF
REM
$545M
$466K 0.26%
11,678
– –
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$463K 0.26%
8,875
– –
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$460K 0.26%
9,944
– –
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$455K 0.26%
9,467
– –
DVYE icon
74
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$441K 0.25%
11,772
– –
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$441K 0.25%
5,744
– –
1 2
3
4 5

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Private Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Private Advisory Group held 124 positions worth $178M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Private Advisory Group opened no new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Private Advisory Group's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $113K.
  • Private Advisory Group's ten largest holdings make up 29% of its $178M portfolio in Q1 2019.
  • Private Advisory Group opened 0 new positions and closed 0 in Q1 2019.
  • Private Advisory Group's portfolio value was unchanged quarter-over-quarter at $178M.

Based on Private Advisory Group's 13F filing for Q1 2019, filed 17 Apr 2019.