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PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
1-Year Est. Return
50.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.16M
(+2.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
175
New
46
Increased
38
Reduced
49
Closed
41
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.32M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$3.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.02M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.67% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Technology | 4.53% |
| 4 | Industrials | 3.55% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSJM
76
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $579K | 0.39% |
22,893
+5,452
| +31% | +$137K |
2016 Q4
1 quarter
|
|
|
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $576K | 0.39% |
21,572
+5,147
| +31% | +$106K |
2016 Q4
1 quarter
|
|
|
BSJH
78
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $573K | 0.38% |
22,284
+5,728
| +35% | +$148K |
2016 Q4
1 quarter
|
|
|
BSJK
79
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $569K | 0.38% |
23,088
+5,100
| +28% | +$125K |
2016 Q4
1 quarter
|
|
80
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $567K | 0.38% |
16,244
+3,230
| +25% | +$117K |
2016 Q4
1 quarter
|
|
81
Alamo Group
ALG
$1.86B
| $564K | 0.38% |
7,400
| – | – |
2016 Q4
1 quarter
|
|
82
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $562K | 0.38% |
+22,081
| New | +$559K |
2017 Q1
0 quarters
|
|
|
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $556K | 0.37% |
10,575
-71,793
| -87% | -$3.76M |
2016 Q4
1 quarter
|
|
|
DWIN
84
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $556K | 0.37% |
19,844
+11,100
| +127% | +$309K |
2016 Q4
1 quarter
|
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $553K | 0.37% |
6,927
+2,744
| +66% | +$218K |
2016 Q4
1 quarter
|
|
86
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
| $525K | 0.35% |
+22,971
| New | +$514K |
2017 Q1
0 quarters
|
|
87
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $494K | 0.33% |
19,621
-1,917
| -9% | -$49.8K |
2016 Q4
1 quarter
|
|
88
iShares Select U.S. REIT ETF
ICF
$2.07B
| $472K | 0.32% |
+9,464
| New | +$474K |
2017 Q1
0 quarters
|
|
89
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $463K | 0.31% |
+6,932
| New | +$460K |
2017 Q1
0 quarters
|
|
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $459K | 0.31% |
7,631
+130
| +2% | +$7.48K |
2016 Q4
1 quarter
|
|
91
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $457K | 0.31% |
+6,589
| New | +$443K |
2017 Q1
0 quarters
|
|
92
Vanguard Health Care ETF
VHT
$19.9B
| $456K | 0.31% |
3,303
-4,687
| -59% | -$631K |
2016 Q4
1 quarter
|
|
93
iShares International Developed Real Estate ETF
IFGL
$76.3M
| $454K | 0.3% |
+16,524
| New | +$448K |
2017 Q1
0 quarters
|
|
94
First Trust Nasdaq Bank ETF
FTXO
$249M
| $443K | 0.3% |
+17,049
| New | +$454K |
2017 Q1
0 quarters
|
|
|
95
iShares US Healthcare ETF
IYH
$4.19B
| $438K | 0.29% |
14,065
-101,820
| -88% | -$3.11M |
2016 Q4
1 quarter
|
|
96
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
| $383K | 0.26% |
+14,648
| New | +$377K |
2017 Q1
0 quarters
|
|
97
Micron Technology
MU
$1.05T
| $371K | 0.25% |
12,831
-702
| -5% | -$17.1K |
2016 Q4
1 quarter
|
|
|
98
iShares Core US Aggregate Bond ETF
AGG
$138B
| $351K | 0.24% |
3,240
-27,878
| -90% | -$3.02M |
2016 Q4
1 quarter
|
|
99
DELISTED
Light & Wonder
LNW
| $322K | 0.22% |
+13,620
| New | +$263K |
2017 Q1
0 quarters
|
|
100
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $321K | 0.22% |
+16,769
| New | +$314K |
2017 Q1
0 quarters
|
|
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Private Advisory Group's Q1 2017 Portfolio in Review
As of Q1 2017, Private Advisory Group held 175 positions worth $149M, up 2.9% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Advisory Group's Q1 2017 filing shows 46 new, 38 increased, 49 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 231,800 shares worth $7.09M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $3.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.
- Private Advisory Group's largest Q1 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 231,800 shares worth $7.09M.
- Private Advisory Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2017, an estimated $2.04M increase.
- Private Advisory Group's biggest Q1 2017 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.76M.
- Private Advisory Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2017, selling an estimated $1.37M.
- Private Advisory Group's ten largest holdings make up 33% of its $149M portfolio in Q1 2017.
- Private Advisory Group opened 46 new positions and closed 41 in Q1 2017.
- Private Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $149M.
Based on Private Advisory Group's 13F filing for Q1 2017, filed 16 May 2017.