We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
-12.87%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$17.9M
Cap. Flow
+$272K
Cap. Flow %
0.15%
Top 10 Hldgs %
28.73%
Holding
170
New
58
Increased
27
Reduced
34
Closed
46

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$4.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.82M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
4
NVDA icon
NVIDIA
NVDA
+$2.57M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.71%
2 Technology 7.59%
3 Industrials 6.16%
4 Consumer Staples 5.02%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWIN
101
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$350K 0.2%
14,647
-5,316
-27% -$129K
SONY icon
102
Sony
SONY
$134B
$348K 0.2%
+36,050
New +$381K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.95B
$346K 0.19%
+7,174
New +$370K
ITGR icon
104
Integer Holdings
ITGR
$3.42B
$342K 0.19%
+4,486
New +$360K
LOPE icon
105
Grand Canyon Education
LOPE
$3.98B
$334K 0.19%
+3,469
New +$403K
RAMP icon
106
LiveRamp
RAMP
$2.3B
$320K 0.18%
+8,274
New +$375K
DWFI
107
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$313K 0.18%
14,108
+1,045
+8% +$23.7K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$281K 0.16%
+1,869
New +$308K
IGPT icon
109
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$270K 0.15%
10,941
-40,977
-79% -$1.05M
SKYY icon
110
First Trust Cloud Computing ETF
SKYY
$2.86B
$268K 0.15%
+5,524
New +$283K
PUI icon
111
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$266K 0.15%
+9,179
New +$271K
EWZ icon
112
iShares MSCI Brazil ETF
EWZ
$9.25B
$248K 0.14%
+6,482
New +$251K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$248K 0.14%
+2,462
New +$257K
IHF icon
114
iShares US Healthcare Providers ETF
IHF
$1.21B
$240K 0.13%
+7,270
New +$276K
XRT icon
115
State Street SPDR S&P Retail ETF
XRT
$453M
$238K 0.13%
5,797
-2,184
-27% -$99.9K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$229K 0.13%
6,616
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$224K 0.13%
10,744
-2,352
-18% -$53.3K
TIER
118
DELISTED
TIER REIT, Inc.
TIER
$217K 0.12%
10,500
– –
V icon
119
Visa
V
$684B
$213K 0.12%
1,612
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$188B
$212K 0.12%
2,167
– –
IYY icon
121
iShares Dow Jones US ETF
IYY
$2.93B
$209K 0.12%
3,362
-2,642
-44% -$178K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.12%
1,950
-83
-4% -$8.71K
RITM icon
123
Rithm Capital
RITM
$5.51B
$186K 0.1%
13,090
-20,474
-61% -$346K
AXIA
124
AXIA Energia
AXIA
$23.9B
$163K 0.09%
+32,325
New +$154K
ADBE icon
125
Adobe
ADBE
$98.5B
– –
-4,173
Closed -$1.08M
3 4
5
6 7

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
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
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Private Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Private Advisory Group held 170 positions worth $178M, down 9.1% from $196M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Advisory Group's Q4 2018 filing shows 58 new, 27 increased, 34 reduced and 46 closed positions. Its largest new stake was iShares China Large-Cap ETF: 119,776 shares worth $4.68M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

  • Private Advisory Group's largest Q4 2018 buy was iShares China Large-Cap ETF: 119,776 shares worth $4.68M.
  • Private Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $4.82M increase.
  • Private Advisory Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.33M.
  • Private Advisory Group fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $4.25M.
  • Private Advisory Group's ten largest holdings make up 29% of its $178M portfolio in Q4 2018.
  • Private Advisory Group opened 58 new positions and closed 46 in Q4 2018.
  • Private Advisory Group's portfolio value fell 9.1% quarter-over-quarter to $178M.

Based on Private Advisory Group's 13F filing for Q4 2018, filed 11 Feb 2019.