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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.16M
Cap. Flow
-$1.98M
Cap. Flow %
-1.33%
Top 10 Hldgs %
33.25%
Holding
175
New
46
Increased
38
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.08M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.52M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.73M
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$2.32M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.04M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.76M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
3
IYH icon
iShares US Healthcare ETF
IYH
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.34%
2 Technology 4.53%
3 Industrials 3.55%
4 Energy 2.98%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$316K 0.21%
+11,862
New +$306K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$315K 0.21%
3,307
-1,833
-36% -$174K
MS icon
103
Morgan Stanley
MS
$338B
$302K 0.2%
7,045
+1,963
+39% +$87.1K
DWAS icon
104
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$301K 0.2%
+7,387
New +$300K
AAOI icon
105
Applied Optoelectronics
AAOI
$11.2B
$299K 0.2%
5,322
-4,991
-48% -$197K
BND icon
106
Vanguard Total Bond Market
BND
$161B
$294K 0.2%
3,623
-34,582
-91% -$2.8M
EXEL icon
107
Exelixis
EXEL
$13.1B
$289K 0.19%
13,345
-3,218
-19% -$65.4K
SHOP icon
108
Shopify
SHOP
$200B
$288K 0.19%
42,270
-18,420
-30% -$106K
CSX icon
109
CSX Corp
CSX
$92.8B
$280K 0.19%
+18,048
New +$275K
WIX icon
110
WIX.com
WIX
$2.61B
$278K 0.19%
4,095
-980
-19% -$57.6K
UNH icon
111
UnitedHealth
UNH
$371B
$269K 0.18%
1,637
-364
-18% -$59.6K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$64.7B
$268K 0.18%
4,747
+32
+0.7% +$1.76K
AMD icon
113
Advanced Micro Devices
AMD
$767B
$267K 0.18%
+18,343
New +$233K
GEM icon
114
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$265K 0.18%
+8,832
New +$256K
JPM icon
115
JPMorgan Chase
JPM
$956B
$265K 0.18%
+3,024
New +$267K
BKF icon
116
iShares MSCI BIC ETF
BKF
$78.8M
$264K 0.18%
+7,257
New +$255K
HYLS icon
117
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$257K 0.17%
+5,256
New +$256K
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$8.91B
$256K 0.17%
+6,809
New +$254K
FLN icon
119
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
$254K 0.17%
+12,154
New +$253K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$254K 0.17%
13,024
-4,377
-25% -$84.8K
PZE
121
DELISTED
Petrobras Argentina S A
PZE
$254K 0.17%
+23,016
New +$216K
AGN
122
DELISTED
Allergan plc
AGN
$246K 0.17%
1,030
-395
-28% -$92K
SODA
123
DELISTED
SodaStream International Ltd
SODA
$246K 0.17%
+5,072
New +$230K
RWR icon
124
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$244K 0.16%
2,637
-13,733
-84% -$1.28M
TGTX icon
125
TG Therapeutics
TGTX
$7.52B
$240K 0.16%
+20,659
New +$148K
3 4
5
6 7

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Private Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, Private Advisory Group held 175 positions worth $149M, up 2.9% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Advisory Group's Q1 2017 filing shows 46 new, 38 increased, 49 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 231,800 shares worth $7.09M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.

  • Private Advisory Group's largest Q1 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 231,800 shares worth $7.09M.
  • Private Advisory Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2017, an estimated $2.04M increase.
  • Private Advisory Group's biggest Q1 2017 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.76M.
  • Private Advisory Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2017, selling an estimated $1.37M.
  • Private Advisory Group's ten largest holdings make up 33% of its $149M portfolio in Q1 2017.
  • Private Advisory Group opened 46 new positions and closed 41 in Q1 2017.
  • Private Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $149M.

Based on Private Advisory Group's 13F filing for Q1 2017, filed 16 May 2017.