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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
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
Cap. Flow
-$1.98M
Cap. Flow %
-1.33%
Top 10 Hldgs %
33.25%
Holding
175
New
46
Increased
38
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.08M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.52M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.73M
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$2.32M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.04M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.76M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
3
IYH icon
iShares US Healthcare ETF
IYH
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.34%
2 Technology 4.53%
3 Industrials 3.55%
4 Energy 2.98%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$675B
$216K 0.14%
2,424
-409
-14% -$35.2K
WDC icon
127
Western Digital
WDC
$151B
$214K 0.14%
3,433
-2,225
-39% -$128K
EPOL icon
128
iShares MSCI Poland ETF
EPOL
$817M
$212K 0.14%
+9,827
New +$204K
EWO icon
129
iShares MSCI Austria ETF
EWO
$185M
$210K 0.14%
+11,544
New +$204K
YPF icon
130
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$210K 0.14%
+8,643
New +$186K
STX icon
131
Seagate
STX
$182B
$206K 0.14%
+4,490
New +$199K
CNP icon
132
CenterPoint Energy
CNP
$26.4B
$205K 0.14%
+7,418
New +$197K
NTES icon
133
NetEase
NTES
$85.4B
$205K 0.14%
+3,605
New +$194K
OKE icon
134
Oneok
OKE
$56.9B
$203K 0.14%
3,669
-2,343
-39% -$129K
ANET icon
135
Arista Networks
ANET
$242B
– –
-33,744
Closed -$204K
BOND icon
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-13,150
Closed -$1.37M
CRUS icon
137
Cirrus Logic
CRUS
$6.11B
– –
-4,381
Closed -$248K
CSCO icon
138
Cisco
CSCO
$483B
– –
-8,348
Closed -$253K
DBB icon
139
Invesco DB Base Metals Fund
DBB
$318M
– –
-42,062
Closed -$627K
EME icon
140
Emcor
EME
$35.7B
– –
-3,258
Closed -$231K
FET icon
141
Forum Energy Technologies
FET
$882M
– –
-543
Closed -$239K
HAL icon
142
Halliburton
HAL
$28B
– –
-4,062
Closed -$220K
HP icon
143
Helmerich & Payne
HP
$4.18B
– –
-3,963
Closed -$307K
HPE icon
144
Hewlett Packard
HPE
$72.4B
– –
-53,508
Closed -$720K
HPQ icon
145
HP
HPQ
$27.3B
– –
-31,100
Closed -$462K
EUHY
146
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-19,235
Closed -$882K
IVOV icon
147
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-20,782
Closed -$1.15M
KBWY icon
148
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
– –
-8,325
Closed -$314K
MTB icon
149
M&T Bank
MTB
$36.3B
– –
-1,490
Closed -$233K
NAVI icon
150
Navient
NAVI
$796M
– –
-23,759
Closed -$390K
3 4 5
6
7

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OFS
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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 Consumer Discretionary at 6.3% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.

  • 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.