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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
+3.16%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$18.8M
Cap. Flow
+$96.8M
Cap. Flow %
57.63%
Top 10 Hldgs %
33.01%
Holding
158
New
24
Increased
55
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$83.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.83M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.26M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.01M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$927K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.88%
2 Technology 4.78%
3 Financials 3.04%
4 Industrials 2.75%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJL
101
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$290K 0.17%
11,503
-11,818
-51% -$296K
BSJM
102
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$289K 0.17%
11,379
-11,514
-50% -$292K
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$288K 0.17%
10,757
-10,815
-50% -$226K
BSJJ
104
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$284K 0.17%
11,538
-12,543
-52% -$308K
BSJK
105
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$283K 0.17%
11,379
-11,709
-51% -$290K
BSJI
106
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$282K 0.17%
11,109
-11,802
-52% -$299K
BSJH
107
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$282K 0.17%
10,941
-11,343
-51% -$292K
BND icon
108
Vanguard Total Bond Market
BND
$158B
$277K 0.17%
3,374
-249
-7% -$20.3K
GEM icon
109
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$275K 0.16%
8,798
-34
-0.4% -$1.05K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$65.9B
$274K 0.16%
4,779
+32
+0.7% +$1.81K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$272K 0.16%
+2,434
New +$271K
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$271K 0.16%
+15,800
New +$268K
GGAL icon
113
Galicia Financial Group
GGAL
$8.29B
$266K 0.16%
+6,250
New +$261K
EMHY icon
114
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$265K 0.16%
+5,283
New +$266K
AMLP icon
115
Alerian MLP ETF
AMLP
$12.9B
$262K 0.16%
4,380
-6,952
-61% -$424K
BSJO
116
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$249K 0.15%
9,718
-12,363
-56% -$316K
VER
117
DELISTED
VEREIT, Inc.
VER
$244K 0.15%
+6,000
New +$248K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$232K 0.14%
2,936
-16,588
-85% -$1.26M
BIZD icon
119
VanEck BDC Income ETF
BIZD
$1.6B
$214K 0.13%
11,652
-27,243
-70% -$503K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$214K 0.13%
2,219
-1,088
-33% -$104K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.13%
1,926
-1,314
-41% -$144K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$210K 0.13%
660
-2,829
-81% -$891K
V icon
123
Visa
V
$673B
$203K 0.12%
2,171
-253
-10% -$23.5K
BA icon
124
Boeing
BA
$175B
$202K 0.12%
+1,022
New +$190K
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$120K 0.07%
2,276
-8,299
-78% -$438K
3 4
5
6 7

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AF
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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
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MCIL
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ARAM
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Private Advisory Group's Q2 2017 Portfolio in Review

As of Q2 2017, Private Advisory Group held 158 positions worth $168M, up 13% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Advisory Group deployed $96.8M of net new capital in Q2 2017, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 52,428 shares worth $3.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.27M trimmed.

  • Private Advisory Group's largest Q2 2017 buy was iShares MSCI EAFE Growth ETF: 52,428 shares worth $3.88M.
  • Private Advisory Group added most to Morgan Stanley in Q2 2017, an estimated $83.6M increase.
  • Private Advisory Group's biggest Q2 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.27M.
  • Private Advisory Group fully exited Royal Bank Of Scotland Group in Q2 2017, selling an estimated $1.01M.
  • Private Advisory Group's ten largest holdings make up 33% of its $168M portfolio in Q2 2017.
  • Private Advisory Group opened 24 new positions and closed 31 in Q2 2017.
  • Private Advisory Group's portfolio value rose 13% quarter-over-quarter to $168M.

Based on Private Advisory Group's 13F filing for Q2 2017, filed 15 Aug 2017.