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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
+11.82%
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
$0
Cap. Flow
-$146K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.73%
Holding
124
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$113K
2
BP icon
BP
BP
+$33.5K

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
– –
BSJL
77
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$431K 0.24%
18,203
– –
ROL icon
78
Rollins
ROL
$18.5B
$426K 0.24%
17,699
– –
CHD icon
79
Church & Dwight Co
CHD
$23.1B
$422K 0.24%
6,416
– –
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
– –
IBMJ
82
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$404K 0.23%
15,859
– –
HMSY
83
DELISTED
HMS Holdings Corp.
HMSY
$388K 0.22%
13,786
– –
HELE icon
84
Helen of Troy
HELE
$649M
$384K 0.22%
2,928
– –
AWR icon
85
American States Water
AWR
$3.37B
$383K 0.22%
5,713
– –
ITUB icon
86
Itaú Unibanco
ITUB
$93B
$383K 0.22%
57,620
– –
REV
87
DELISTED
Revlon, Inc.
REV
$383K 0.22%
15,223
– –
KEYS icon
88
Keysight
KEYS
$53.4B
$380K 0.21%
6,118
– –
ILCG icon
89
iShares Morningstar Growth ETF
ILCG
$3.08B
$376K 0.21%
11,855
– –
FBR
90
DELISTED
Fibria Celulose Sa
FBR
$371K 0.21%
21,573
– –
WCN
91
Waste Connections
WCN
$41.9B
$363K 0.2%
4,894
– –
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$361K 0.2%
3,792
– –
CWST icon
93
Casella Waste Systems
CWST
$5.69B
$359K 0.2%
12,618
– –
PBR icon
94
Petrobras
PBR
$123B
$359K 0.2%
27,616
– –
SNBR
95
DELISTED
Sleep Number
SNBR
$358K 0.2%
11,285
– –
ZBRA icon
96
Zebra Technologies
ZBRA
$13.7B
$358K 0.2%
2,249
– –
ECOL
97
DELISTED
US Ecology, Inc.
ECOL
$356K 0.2%
5,652
– –
HMHC
98
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$351K 0.2%
39,576
– –
DLB icon
99
Dolby
DLB
$4.9B
$350K 0.2%
5,663
– –
MSEX icon
100
Middlesex Water
MSEX
$1.04B
$350K 0.2%
6,553
– –
1 2 3
4
5

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Private Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Private Advisory Group held 124 positions worth $178M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Private Advisory Group opened no new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Private Advisory Group's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $113K.
  • Private Advisory Group's ten largest holdings make up 29% of its $178M portfolio in Q1 2019.
  • Private Advisory Group opened 0 new positions and closed 0 in Q1 2019.
  • Private Advisory Group's portfolio value was unchanged quarter-over-quarter at $178M.

Based on Private Advisory Group's 13F filing for Q1 2019, filed 17 Apr 2019.