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PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
1-Year Est. Return
50.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.16M
(+2.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
175
New
46
Increased
38
Reduced
49
Closed
41
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.32M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$3.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.02M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.67% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Technology | 4.53% |
| 4 | Industrials | 3.55% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Visa
V
$756B
| $216K | 0.14% |
2,424
-409
| -14% | -$35.2K |
2016 Q4
1 quarter
|
|
127
Western Digital
WDC
$127B
| $214K | 0.14% |
3,433
-2,225
| -39% | -$128K |
2016 Q4
1 quarter
|
|
128
iShares MSCI Poland ETF
EPOL
$850M
| $212K | 0.14% |
+9,827
| New | +$204K |
2017 Q1
0 quarters
|
|
129
iShares MSCI Austria ETF
EWO
$182M
| $210K | 0.14% |
+11,544
| New | +$204K |
2017 Q1
0 quarters
|
|
130
YPF Sociedad Anonima ADS
YPF
$20.1B
| $210K | 0.14% |
+8,643
| New | +$186K |
2017 Q1
0 quarters
|
|
131
Seagate
STX
$148B
| $206K | 0.14% |
+4,490
| New | +$199K |
2017 Q1
0 quarters
|
|
132
CenterPoint Energy
CNP
$26.6B
| $205K | 0.14% |
+7,418
| New | +$197K |
2017 Q1
0 quarters
|
|
133
NetEase
NTES
$80.9B
| $205K | 0.14% |
+3,605
| New | +$194K |
2017 Q1
0 quarters
|
|
134
Oneok
OKE
$58.2B
| $203K | 0.14% |
3,669
-2,343
| -39% | -$129K |
2016 Q4
1 quarter
|
|
135
Arista Networks
ANET
$227B
| – | – |
-33,744
| Closed | -$204K | – |
|
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| – | – |
-13,150
| Closed | -$1.37M | – |
|
137
Cirrus Logic
CRUS
$5.48B
| – | – |
-4,381
| Closed | -$248K | – |
|
138
Cisco
CSCO
$426B
| – | – |
-8,348
| Closed | -$253K | – |
|
139
Invesco DB Base Metals Fund
DBB
$357M
| – | – |
-42,062
| Closed | -$627K | – |
|
140
Emcor
EME
$32.1B
| – | – |
-3,258
| Closed | -$231K | – |
|
141
Forum Energy Technologies
FET
$906M
| – | – |
-543
| Closed | -$239K | – |
|
142
Halliburton
HAL
$27.8B
| – | – |
-4,062
| Closed | -$220K | – |
|
143
Helmerich & Payne
HP
$3.71B
| – | – |
-3,963
| Closed | -$307K | – |
|
144
Hewlett Packard
HPE
$73.7B
| – | – |
-53,508
| Closed | -$720K | – |
|
145
HP
HPQ
$27.1B
| – | – |
-31,100
| Closed | -$462K | – |
|
146
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
| – | – |
-19,235
| Closed | -$882K | – |
|
147
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| – | – |
-20,782
| Closed | -$1.15M | – |
|
148
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$289M
| – | – |
-8,325
| Closed | -$314K | – |
|
149
M&T Bank
MTB
$31B
| – | – |
-1,490
| Closed | -$233K | – |
|
150
Navient
NAVI
$883M
| – | – |
-23,759
| Closed | -$390K | – |
|
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Private Advisory Group's Q1 2017 Portfolio in Review
As of Q1 2017, Private Advisory Group held 175 positions worth $149M, up 2.9% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Advisory Group's Q1 2017 filing shows 46 new, 38 increased, 49 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 231,800 shares worth $7.09M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $3.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.
- Private Advisory Group's largest Q1 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 231,800 shares worth $7.09M.
- Private Advisory Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2017, an estimated $2.04M increase.
- Private Advisory Group's biggest Q1 2017 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.76M.
- Private Advisory Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2017, selling an estimated $1.37M.
- Private Advisory Group's ten largest holdings make up 33% of its $149M portfolio in Q1 2017.
- Private Advisory Group opened 46 new positions and closed 41 in Q1 2017.
- Private Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $149M.
Based on Private Advisory Group's 13F filing for Q1 2017, filed 16 May 2017.