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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
+5.37%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$868K
Cap. Flow
-$94.3M
Cap. Flow %
-55.9%
Top 10 Hldgs %
36.26%
Holding
143
New
16
Increased
50
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$959K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$826K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$767K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$89.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.14M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$2.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.91%
2 Technology 4.89%
3 Industrials 2.93%
4 Communication Services 2.68%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,434
Closed -$272K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-660
Closed -$210K
PIZ icon
128
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
– –
-19,873
Closed -$510K
SHOP icon
129
Shopify
SHOP
$159B
– –
-43,910
Closed -$382K
UCTT
130
Ultra Clean Holdings
UCTT
$3.73B
– –
-16,663
Closed -$313K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-4,442
Closed -$355K
VIOV icon
132
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-786
Closed -$48K
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-2,276
Closed -$120K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-2,936
Closed -$232K
YPF icon
135
YPF
YPF
$20.4B
– –
-13,281
Closed -$291K
BSJO
136
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-9,718
Closed -$249K
LL
137
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-12,239
Closed -$307K
COHR
138
DELISTED
Coherent Inc
COHR
– –
-1,549
Closed -$348K
VER
139
DELISTED
VEREIT, Inc.
VER
– –
-6,000
Closed -$244K
PZE
140
DELISTED
Petrobras Argentina S A
PZE
– –
-28,388
Closed -$341K
IPK
141
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-8,155
Closed -$347K
2 3 4 5
6

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Private Advisory Group's Q3 2017 Portfolio in Review

As of Q3 2017, Private Advisory Group held 143 positions worth $169M, up 0.52% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Advisory Group withdrew a net $94.3M in Q3 2017, closing 26 positions and reducing 47 holdings. Its most notable exit was WisdomTree Emerging Markets Corporate Bond Fund, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Private Advisory Group opened a new position in Invesco Dorsey Wright Healthcare Momentum ETF worth $821K.

  • Private Advisory Group's largest Q3 2017 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 36,378 shares worth $821K.
  • Private Advisory Group added most to iShares MSCI EAFE Growth ETF in Q3 2017, an estimated $1.24M increase.
  • Private Advisory Group's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $89.7M.
  • Private Advisory Group fully exited WisdomTree Emerging Markets Corporate Bond Fund in Q3 2017, selling an estimated $2.21M.
  • Private Advisory Group's ten largest holdings make up 36% of its $169M portfolio in Q3 2017.
  • Private Advisory Group opened 16 new positions and closed 26 in Q3 2017.
  • Private Advisory Group's portfolio value rose 0.52% quarter-over-quarter to $169M.

Based on Private Advisory Group's 13F filing for Q3 2017, filed 8 Nov 2017.