Private Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.29M |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$3.22M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.19M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.98M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$3.24M |
| 4 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$2.79M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.23% |
| 2 | Technology | 6.48% |
| 3 | Industrials | 3.66% |
| 4 | Communication Services | 3.21% |
| 5 | Energy | 2.81% |
Similar funds
Private Advisory Group's Q1 2018 Portfolio in Review
As of Q1 2018, Private Advisory Group held 151 positions worth $162M, down 13% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Private Advisory Group withdrew a net $23.2M in Q1 2018, closing 51 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.
Against the trend, Private Advisory Group opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.48M.
- Private Advisory Group's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 46,774 shares worth $3.48M.
- Private Advisory Group added most to Meta Platforms (Facebook) in Q1 2018, an estimated $3.29M increase.
- Private Advisory Group's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.19M.
- Private Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2018, selling an estimated $3.98M.
- Private Advisory Group's ten largest holdings make up 32% of its $162M portfolio in Q1 2018.
- Private Advisory Group opened 27 new positions and closed 51 in Q1 2018.
- Private Advisory Group's portfolio value fell 13% quarter-over-quarter to $162M.
Based on Private Advisory Group's 13F filing for Q1 2018, filed 1 May 2018.