Private Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.24M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.16M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$959K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$826K |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$89.7M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.14M |
| 3 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$2.21M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.25M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.91% |
| 2 | Technology | 4.89% |
| 3 | Industrials | 2.93% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Staples | 2.55% |
Similar funds
Private Advisory Group's Q3 2017 Portfolio in Review
As of Q3 2017, Private Advisory Group held 143 positions worth $169M, up 0.52% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Private Advisory Group withdrew a net $94.3M in Q3 2017, closing 26 positions and reducing 47 holdings. Its most notable exit was WisdomTree Emerging Markets Corporate Bond Fund, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Industrials.
Against the trend, Private Advisory Group opened a new position in Invesco Dorsey Wright Healthcare Momentum ETF worth $821K.
- Private Advisory Group's largest Q3 2017 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 36,378 shares worth $821K.
- Private Advisory Group added most to iShares MSCI EAFE Growth ETF in Q3 2017, an estimated $1.24M increase.
- Private Advisory Group's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $89.7M.
- Private Advisory Group fully exited WisdomTree Emerging Markets Corporate Bond Fund in Q3 2017, selling an estimated $2.21M.
- Private Advisory Group's ten largest holdings make up 36% of its $169M portfolio in Q3 2017.
- Private Advisory Group opened 16 new positions and closed 26 in Q3 2017.
- Private Advisory Group's portfolio value rose 0.52% quarter-over-quarter to $169M.
Based on Private Advisory Group's 13F filing for Q3 2017, filed 8 Nov 2017.