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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
+6.46%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$3.47M
Cap. Flow
-$1.81M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.53%
Holding
152
New
32
Increased
44
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.72M
3
TGT icon
Target
TGT
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.97M
5
KR icon
Kroger
KR
+$1.92M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$4.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Consumer Discretionary 9.29%
3 Industrials 5.57%
4 Healthcare 4.9%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$660K 0.34%
6,444
-2,203
-25% -$233K
FVC icon
77
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$648K 0.33%
24,114
-8,906
-27% -$256K
QYLD icon
78
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$641K 0.33%
26,161
-478
-2% -$11.9K
REM icon
79
iShares Mortgage Real Estate ETF
REM
$545M
$627K 0.32%
+14,668
New +$654K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$622K 0.32%
5,522
-14
-0.3% -$1.61K
RITM icon
81
Rithm Capital
RITM
$5.51B
$603K 0.31%
33,564
-55
-0.2% -$1K
BNO icon
82
United States Brent Oil Fund
BNO
$770M
$562K 0.29%
24,821
+2,597
+12% +$55.2K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$560K 0.29%
9,897
+204
+2% +$12.7K
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$552K 0.28%
7,367
+464
+7% +$36.9K
AVTA
85
DELISTED
Avantax, Inc. Common Stock
AVTA
$533K 0.27%
15,559
+809
+5% +$29.5K
XSLV icon
86
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$499K 0.25%
+10,573
New +$529K
SWIN
87
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
$498K 0.25%
+16,101
New +$520K
DWIN
88
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$489K 0.25%
19,963
+3,480
+21% +$88.4K
FE icon
89
FirstEnergy
FE
$28.2B
$480K 0.24%
+12,656
New +$462K
HQY icon
90
HealthEquity
HQY
$8.44B
$458K 0.23%
+5,296
New +$456K
OKE icon
91
Oneok
OKE
$56.1B
$456K 0.23%
+6,798
New +$465K
KBWD icon
92
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$449K 0.23%
+20,399
New +$479K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.3B
$445K 0.23%
2,528
– –
KBWY icon
94
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$436K 0.22%
+13,709
New +$482K
DWLV
95
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$425K 0.22%
+13,621
New +$456K
IYY icon
96
iShares Dow Jones US ETF
IYY
$2.93B
$420K 0.21%
+6,004
New +$429K
DWTR
97
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$414K 0.21%
+14,403
New +$446K
XRT icon
98
State Street SPDR S&P Retail ETF
XRT
$453M
$381K 0.19%
+7,981
New +$405K
IFV icon
99
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$378K 0.19%
19,900
+2,212
+13% +$45.9K
GEM icon
100
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$368K 0.19%
11,921
-17,535
-60% -$576K
2 3
4
5 6

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GAI
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MCIL
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Private Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Private Advisory Group held 152 positions worth $196M, down 1.7% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Advisory Group's Q3 2018 filing shows 32 new, 44 increased, 33 reduced and 40 closed positions. Its largest new stake was Target: 25,928 shares worth $2.19M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Private Advisory Group's largest Q3 2018 buy was Target: 25,928 shares worth $2.19M.
  • Private Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $10.8M increase.
  • Private Advisory Group's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.44M.
  • Private Advisory Group fully exited iShares MSCI EAFE Growth ETF in Q3 2018, selling an estimated $5.41M.
  • Private Advisory Group's ten largest holdings make up 32% of its $196M portfolio in Q3 2018.
  • Private Advisory Group opened 32 new positions and closed 40 in Q3 2018.
  • Private Advisory Group's portfolio value fell 1.7% quarter-over-quarter to $196M.

Based on Private Advisory Group's 13F filing for Q3 2018, filed 7 Nov 2018.