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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
98.54%
Top 10 Hldgs %
33.71%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.74M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.04%
2 Technology 5.55%
3 Energy 4.38%
4 Industrials 4.19%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
76
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$412K 0.28%
+8,175
New +$390K
XSLV icon
77
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$410K 0.28%
+9,441
New +$382K
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$395K 0.27%
+7,501
New +$386K
NAVI icon
79
Navient
NAVI
$913M
$390K 0.27%
+23,759
New +$369K
TECK icon
80
Teck Resources
TECK
$31.5B
$390K 0.27%
+19,472
New +$421K
BIZD icon
81
VanEck BDC Income ETF
BIZD
$1.63B
$366K 0.25%
+20,337
New +$358K
PXI icon
82
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.8M
$366K 0.25%
+8,405
New +$355K
CEQP
83
DELISTED
Crestwood Equity Partners LP
CEQP
$364K 0.25%
+14,242
New +$311K
XTN icon
84
State Street SPDR S&P Transportation ETF
XTN
$335M
$358K 0.25%
+6,634
New +$340K
KSS icon
85
Kohl's
KSS
$1.87B
$353K 0.24%
+7,156
New +$354K
OKE icon
86
Oneok
OKE
$58.4B
$345K 0.24%
+6,012
New +$315K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$343K 0.24%
+1,136
New +$328K
USO icon
88
United States Oil Fund
USO
$2.27B
$340K 0.23%
+3,634
New +$321K
XME icon
89
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$336K 0.23%
+11,063
New +$319K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$332K 0.23%
+4,183
New +$334K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$330K 0.23%
+17,401
New +$334K
QCOM icon
92
Qualcomm
QCOM
$197B
$326K 0.22%
+4,994
New +$336K
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$321K 0.22%
+14,901
New +$340K
UNH icon
94
UnitedHealth
UNH
$337B
$320K 0.22%
+2,001
New +$299K
IYT icon
95
iShares US Transportation ETF
IYT
$2.06B
$319K 0.22%
+7,836
New +$304K
AMLP icon
96
Alerian MLP ETF
AMLP
$13.3B
$314K 0.22%
+4,973
New +$307K
KBWY icon
97
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$314K 0.22%
+8,325
New +$294K
QQQ icon
98
Invesco QQQ Trust
QQQ
$474B
$313K 0.22%
+2,644
New +$312K
HP icon
99
Helmerich & Payne
HP
$4.16B
$307K 0.21%
+3,963
New +$281K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$301K 0.21%
+12,950
New +$278K
2 3
4
5 6

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Private Advisory Group's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Private Advisory Group, which disclosed 129 positions worth $145M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 282,552 shares worth $8.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Energy.

  • Private Advisory Group's largest Q4 2016 buy was iShares S&P 500 Growth ETF: 282,552 shares worth $8.6M.
  • Private Advisory Group's ten largest holdings make up 34% of its $145M portfolio in Q4 2016.
  • Private Advisory Group disclosed 129 positions in Q4 2016, its first 13F filing on record.

Based on Private Advisory Group's 13F filing for Q4 2016, filed 7 Feb 2017.