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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
+2.72%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
98.54%
Top 10 Hldgs %
33.71%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.74M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Energy 4.19%
3 Industrials 4.19%
4 Consumer Discretionary 3.74%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.4B
$220K 0.15%
+4,062
New +$203K
MS icon
127
Morgan Stanley
MS
$330B
$214K 0.15%
+5,082
New +$192K
VIOG icon
128
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$210K 0.14%
+3,278
New +$198K
ANET icon
129
Arista Networks
ANET
$215B
$204K 0.14%
+33,744
New +$189K
2 3 4 5
6

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GAI
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ACL
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Private Advisory Group's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Private Advisory Group, which disclosed 129 positions worth $145M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 282,552 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Energy and Industrials.

  • Private Advisory Group's largest Q4 2016 buy was iShares S&P 500 Growth ETF: 282,552 shares worth $8.6M.
  • Private Advisory Group's ten largest holdings make up 34% of its $145M portfolio in Q4 2016.
  • Private Advisory Group disclosed 129 positions in Q4 2016, its first 13F filing on record.

Based on Private Advisory Group's 13F filing for Q4 2016, filed 7 Feb 2017.