We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
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
Cap. Flow
-$1.98M
Cap. Flow %
-1.33%
Top 10 Hldgs %
33.25%
Holding
175
New
46
Increased
38
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.08M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.52M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.73M
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$2.32M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.04M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.76M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
3
IYH icon
iShares US Healthcare ETF
IYH
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.34%
2 Technology 4.53%
3 Industrials 3.55%
4 Energy 2.98%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
76
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$579K 0.39%
22,893
+5,452
+31% +$137K
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$576K 0.39%
21,572
+5,147
+31% +$106K
BSJH
78
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$573K 0.38%
22,284
+5,728
+35% +$148K
BSJK
79
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$569K 0.38%
23,088
+5,100
+28% +$125K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$567K 0.38%
16,244
+3,230
+25% +$117K
ALG icon
81
Alamo Group
ALG
$2.06B
$564K 0.38%
7,400
– –
BSJO
82
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$562K 0.38%
+22,081
New +$559K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$556K 0.37%
10,575
-71,793
-87% -$3.76M
DWIN
84
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$556K 0.37%
19,844
+11,100
+127% +$309K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$553K 0.37%
6,927
+2,744
+66% +$218K
FEM icon
86
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$525K 0.35%
+22,971
New +$514K
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$494K 0.33%
19,621
-1,917
-9% -$49.8K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.08B
$472K 0.32%
+9,464
New +$474K
XAR icon
89
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$463K 0.31%
+6,932
New +$460K
QTEC icon
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$459K 0.31%
7,631
+130
+2% +$7.48K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$457K 0.31%
+6,589
New +$443K
VHT icon
92
Vanguard Health Care ETF
VHT
$19B
$456K 0.31%
3,303
-4,687
-59% -$631K
IFGL icon
93
iShares International Developed Real Estate ETF
IFGL
$82.2M
$454K 0.3%
+16,524
New +$448K
FTXO icon
94
First Trust Nasdaq Bank ETF
FTXO
$316M
$443K 0.3%
+17,049
New +$454K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.77B
$438K 0.29%
14,065
-101,820
-88% -$3.11M
SWIN
96
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
$383K 0.26%
+14,648
New +$377K
MU icon
97
Micron Technology
MU
$972B
$371K 0.25%
12,831
-702
-5% -$17.1K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$351K 0.24%
3,240
-27,878
-90% -$3.02M
LNW
99
DELISTED
Light & Wonder
LNW
$322K 0.22%
+13,620
New +$263K
IFV icon
100
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$321K 0.22%
+16,769
New +$314K
2 3
4
5 6

Similar funds

OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

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 Consumer Discretionary at 6.3% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.

  • 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.