Private Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.98M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.24M |
| 3 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
+$2.41M |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
+$2.14M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.82M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.81M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.13M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.68M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.99% |
| 2 | Technology | 5.88% |
| 3 | Industrials | 3.29% |
| 4 | Consumer Staples | 2.59% |
| 5 | Communication Services | 2.29% |
Similar funds
Private Advisory Group's Q4 2017 Portfolio in Review
As of Q4 2017, Private Advisory Group held 155 positions worth $186M, up 10% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Advisory Group deployed $7.11M of net new capital in Q4 2017, opening 38 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 43,508 shares worth $3.98M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $5.82M trimmed.
- Private Advisory Group's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 43,508 shares worth $3.98M.
- Private Advisory Group added most to iShares MSCI EAFE Value ETF in Q4 2017, an estimated $1.62M increase.
- Private Advisory Group's biggest Q4 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.82M.
- Private Advisory Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2017, selling an estimated $2.13M.
- Private Advisory Group's ten largest holdings make up 34% of its $186M portfolio in Q4 2017.
- Private Advisory Group opened 38 new positions and closed 31 in Q4 2017.
- Private Advisory Group's portfolio value rose 10% quarter-over-quarter to $186M.
Based on Private Advisory Group's 13F filing for Q4 2017, filed 30 Jan 2018.