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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
-12.87%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$17.9M
Cap. Flow
+$272K
Cap. Flow %
0.15%
Top 10 Hldgs %
28.73%
Holding
170
New
58
Increased
27
Reduced
34
Closed
46

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$4.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.82M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
4
NVDA icon
NVIDIA
NVDA
+$2.57M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.71%
2 Technology 7.59%
3 Industrials 6.16%
4 Consumer Staples 5.02%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
76
VanEck Mortgage REIT Income ETF
MORT
$364M
$438K 0.25%
+20,540
New +$470K
BSJL
77
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$431K 0.24%
+18,203
New +$443K
ROL icon
78
Rollins
ROL
$18.5B
$426K 0.24%
+17,699
New +$457K
CHD icon
79
Church & Dwight Co
CHD
$23.1B
$422K 0.24%
+6,416
New +$406K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.3B
$406K 0.23%
2,528
– –
FCN icon
81
FTI Consulting
FCN
$4.53B
$405K 0.23%
+6,083
New +$409K
IBMJ
82
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$404K 0.23%
+15,859
New +$401K
HMSY
83
DELISTED
HMS Holdings Corp.
HMSY
$388K 0.22%
+13,786
New +$446K
HELE icon
84
Helen of Troy
HELE
$649M
$384K 0.22%
+2,928
New +$384K
AWR icon
85
American States Water
AWR
$3.37B
$383K 0.22%
+5,713
New +$367K
ITUB icon
86
Itaú Unibanco
ITUB
$93B
$383K 0.22%
+57,620
New +$370K
REV
87
DELISTED
Revlon, Inc.
REV
$383K 0.22%
+15,223
New +$375K
KEYS icon
88
Keysight
KEYS
$53.4B
$380K 0.21%
+6,118
New +$368K
ILCG icon
89
iShares Morningstar Growth ETF
ILCG
$3.08B
$376K 0.21%
+11,855
New +$401K
FBR
90
DELISTED
Fibria Celulose Sa
FBR
$371K 0.21%
+21,573
New +$398K
WCN
91
Waste Connections
WCN
$41.9B
$363K 0.2%
+4,894
New +$373K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$361K 0.2%
+3,792
New +$372K
CWST icon
93
Casella Waste Systems
CWST
$5.69B
$359K 0.2%
+12,618
New +$383K
PBR icon
94
Petrobras
PBR
$123B
$359K 0.2%
+27,616
New +$400K
SNBR
95
DELISTED
Sleep Number
SNBR
$358K 0.2%
+11,285
New +$400K
ZBRA icon
96
Zebra Technologies
ZBRA
$13.7B
$358K 0.2%
+2,249
New +$374K
ECOL
97
DELISTED
US Ecology, Inc.
ECOL
$356K 0.2%
+5,652
New +$380K
HMHC
98
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$351K 0.2%
+39,576
New +$313K
DLB icon
99
Dolby
DLB
$4.9B
$350K 0.2%
+5,663
New +$381K
MSEX icon
100
Middlesex Water
MSEX
$1.04B
$350K 0.2%
+6,553
New +$323K
2 3
4
5 6

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Private Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Private Advisory Group held 170 positions worth $178M, down 9.1% from $196M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Advisory Group's Q4 2018 filing shows 58 new, 27 increased, 34 reduced and 46 closed positions. Its largest new stake was iShares China Large-Cap ETF: 119,776 shares worth $4.68M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

  • Private Advisory Group's largest Q4 2018 buy was iShares China Large-Cap ETF: 119,776 shares worth $4.68M.
  • Private Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $4.82M increase.
  • Private Advisory Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.33M.
  • Private Advisory Group fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $4.25M.
  • Private Advisory Group's ten largest holdings make up 29% of its $178M portfolio in Q4 2018.
  • Private Advisory Group opened 58 new positions and closed 46 in Q4 2018.
  • Private Advisory Group's portfolio value fell 9.1% quarter-over-quarter to $178M.

Based on Private Advisory Group's 13F filing for Q4 2018, filed 11 Feb 2019.