We are live on
!
Find out more
PAG
Private Advisory Group Portfolio holdings
AUM
$1.52B
1-Year Est. Return
41.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.74M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Energy | 4.19% |
| 3 | Industrials | 4.19% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $299K | 0.21% |
+1,425
| New | +$295K |
|
102
Micron Technology
MU
$988B
| $297K | 0.2% |
+13,533
| New | +$254K |
|
103
Western Digital
WDC
$184B
| $291K | 0.2% |
+5,658
| New | +$261K |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $273K | 0.19% |
+5,292
| New | +$274K |
|
|
EBIX
105
DELISTED
Ebix Inc
EBIX
| $271K | 0.19% |
+4,734
| New | +$275K |
|
|
WLB
106
DELISTED
Westmoreland Coal Company
WLB
| $268K | 0.18% |
+15,157
| New | +$212K |
|
107
Plains All American Pipeline
PAA
$17.5B
| $262K | 0.18% |
+8,117
| New | +$256K |
|
108
Shopify
SHOP
$159B
| $260K | 0.18% |
+60,690
| New | +$255K |
|
109
Patterson-UTI
PTEN
$3.74B
| $259K | 0.18% |
+9,630
| New | +$238K |
|
|
SLCA
110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $254K | 0.18% |
+4,485
| New | +$222K |
|
111
Cisco
CSCO
$448B
| $253K | 0.17% |
+8,348
| New | +$254K |
|
|
AVTA
112
DELISTED
Avantax, Inc. Common Stock
AVTA
| $251K | 0.17% |
+17,005
| New | +$229K |
|
113
Cirrus Logic
CRUS
$6.65B
| $248K | 0.17% |
+4,381
| New | +$243K |
|
114
Exelixis
EXEL
$14.1B
| $247K | 0.17% |
+16,563
| New | +$239K |
|
115
Arthur J. Gallagher & Co
AJG
$65.9B
| $245K | 0.17% |
+4,715
| New | +$237K |
|
116
Nucor
NUE
$58.5B
| $245K | 0.17% |
+4,116
| New | +$230K |
|
117
Applied Optoelectronics
AAOI
$7.23B
| $242K | 0.17% |
+10,313
| New | +$239K |
|
118
Forum Energy Technologies
FET
$581M
| $239K | 0.16% |
+543
| New | +$227K |
|
|
DWIN
119
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $239K | 0.16% |
+8,744
| New | +$237K |
|
120
M&T Bank
MTB
$35.8B
| $233K | 0.16% |
+1,490
| New | +$202K |
|
121
Emcor
EME
$35.4B
| $231K | 0.16% |
+3,258
| New | +$214K |
|
|
IPHI
122
DELISTED
INPHI CORPORATION
IPHI
| $228K | 0.16% |
+5,106
| New | +$219K |
|
123
WIX.com
WIX
$2.37B
| $226K | 0.16% |
+5,075
| New | +$229K |
|
124
Texas Instruments
TXN
$255B
| $225K | 0.16% |
+3,095
| New | +$221K |
|
125
Visa
V
$684B
| $221K | 0.15% |
+2,833
| New | +$228K |
|
Similar funds
KHLMVGHM
AF
GAI
ACL
KCM
MCIL
ARAM
AM
Private Advisory Group's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Private Advisory Group, which disclosed 129 positions worth $145M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 282,552 shares worth $8.6M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Energy and Industrials.
- Private Advisory Group's largest Q4 2016 buy was iShares S&P 500 Growth ETF: 282,552 shares worth $8.6M.
- Private Advisory Group's ten largest holdings make up 34% of its $145M portfolio in Q4 2016.
- Private Advisory Group disclosed 129 positions in Q4 2016, its first 13F filing on record.
Based on Private Advisory Group's 13F filing for Q4 2016, filed 7 Feb 2017.