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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
+6.46%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$3.47M
Cap. Flow
-$1.81M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.53%
Holding
152
New
32
Increased
44
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.72M
3
TGT icon
Target
TGT
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.97M
5
KR icon
Kroger
KR
+$1.92M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$4.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Consumer Discretionary 9.29%
3 Industrials 5.57%
4 Healthcare 4.9%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
101
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$364K 0.19%
20,551
-21,573
-51% -$388K
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$343K 0.18%
11,284
+12
+0.1% +$372
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$314K 0.16%
13,096
-2,144
-14% -$52.1K
DWFI
104
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$300K 0.15%
13,063
-479
-4% -$11.3K
CEQP
105
DELISTED
Crestwood Equity Partners LP
CEQP
$296K 0.15%
+8,014
New +$293K
ETP
106
DELISTED
Energy Transfer Partners, L.P.
ETP
$278K 0.14%
+12,778
New +$277K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$270K 0.14%
5,548
-46,669
-89% -$2.44M
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$258K 0.13%
6,616
-16
-0.2% -$653
TIER
109
DELISTED
TIER REIT, Inc.
TIER
$237K 0.12%
10,500
– –
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$234K 0.12%
2,167
+73
+3% +$7.97K
V icon
111
Visa
V
$684B
$230K 0.12%
1,612
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.11%
+2,033
New +$216K
AADR icon
113
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.6M
– –
-9,355
Closed -$498K
AIA icon
114
iShares Asia 50 ETF
AIA
$4.53B
– –
-7,031
Closed -$441K
BAC icon
115
Bank of America
BAC
$433B
– –
-23,299
Closed -$657K
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-130,995
Closed -$1.2M
BIZD icon
117
VanEck BDC Income ETF
BIZD
$1.6B
– –
-36,521
Closed -$608K
CMA
118
DELISTED
Comerica
CMA
– –
-10,580
Closed -$962K
CPRT icon
119
Copart
CPRT
$27.4B
– –
-79,124
Closed -$1.12M
ECH icon
120
iShares MSCI Chile ETF
ECH
$1.02B
– –
-9,029
Closed -$416K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-73,595
Closed -$3.19M
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-47,353
Closed -$3.17M
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-68,668
Closed -$5.41M
EWO icon
124
iShares MSCI Austria ETF
EWO
$179M
– –
-18,948
Closed -$429K
EWW icon
125
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-21,273
Closed -$1M
3 4
5
6 7

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Private Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Private Advisory Group held 152 positions worth $196M, down 1.7% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Advisory Group's Q3 2018 filing shows 32 new, 44 increased, 33 reduced and 40 closed positions. Its largest new stake was Target: 25,928 shares worth $2.19M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Private Advisory Group's largest Q3 2018 buy was Target: 25,928 shares worth $2.19M.
  • Private Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $10.8M increase.
  • Private Advisory Group's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.44M.
  • Private Advisory Group fully exited iShares MSCI EAFE Growth ETF in Q3 2018, selling an estimated $5.41M.
  • Private Advisory Group's ten largest holdings make up 32% of its $196M portfolio in Q3 2018.
  • Private Advisory Group opened 32 new positions and closed 40 in Q3 2018.
  • Private Advisory Group's portfolio value fell 1.7% quarter-over-quarter to $196M.

Based on Private Advisory Group's 13F filing for Q3 2018, filed 7 Nov 2018.