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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
+11.82%
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
$0
Cap. Flow
-$146K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.73%
Holding
124
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$113K
2
BP icon
BP
BP
+$33.5K

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
– –
SONY icon
102
Sony
SONY
$134B
$348K 0.2%
36,050
– –
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.95B
$346K 0.19%
7,174
– –
ITGR icon
104
Integer Holdings
ITGR
$3.42B
$342K 0.19%
4,486
– –
LOPE icon
105
Grand Canyon Education
LOPE
$3.98B
$334K 0.19%
3,469
– –
RAMP icon
106
LiveRamp
RAMP
$2.3B
$320K 0.18%
8,274
– –
DWFI
107
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$313K 0.18%
14,108
– –
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$281K 0.16%
1,869
– –
IGPT icon
109
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$270K 0.15%
10,941
– –
SKYY icon
110
First Trust Cloud Computing ETF
SKYY
$2.86B
$268K 0.15%
5,524
– –
PUI icon
111
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$266K 0.15%
9,179
– –
EWZ icon
112
iShares MSCI Brazil ETF
EWZ
$9.25B
$248K 0.14%
6,482
– –
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$248K 0.14%
2,462
– –
IHF icon
114
iShares US Healthcare Providers ETF
IHF
$1.21B
$240K 0.13%
7,270
– –
XRT icon
115
State Street SPDR S&P Retail ETF
XRT
$453M
$238K 0.13%
5,797
– –
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
– –
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
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.12%
1,950
– –
RITM icon
123
Rithm Capital
RITM
$5.51B
$186K 0.1%
13,090
– –
AXIA
124
AXIA Energia
AXIA
$23.9B
$163K 0.09%
32,325
– –
1 2 3 4
5

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Private Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Private Advisory Group held 124 positions worth $178M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Private Advisory Group opened no new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Private Advisory Group's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $113K.
  • Private Advisory Group's ten largest holdings make up 29% of its $178M portfolio in Q1 2019.
  • Private Advisory Group opened 0 new positions and closed 0 in Q1 2019.
  • Private Advisory Group's portfolio value was unchanged quarter-over-quarter at $178M.

Based on Private Advisory Group's 13F filing for Q1 2019, filed 17 Apr 2019.