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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
+6.46%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$3.47M
Cap. Flow
-$1.81M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.53%
Holding
152
New
32
Increased
44
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.72M
3
TGT icon
Target
TGT
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.97M
5
KR icon
Kroger
KR
+$1.92M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$4.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Consumer Discretionary 9.29%
3 Industrials 5.57%
4 Healthcare 4.9%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-9,248
Closed -$296K
FCA icon
127
First Trust China AlphaDEX Fund
FCA
$32.8M
– –
-15,556
Closed -$450K
FTXL icon
128
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
– –
-15,587
Closed -$495K
FTXN icon
129
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-51,203
Closed -$1.27M
FXC icon
130
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
– –
-53,512
Closed -$4.02M
GMED icon
131
Globus Medical
GMED
$10.9B
– –
-19,021
Closed -$960K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-36,029
Closed -$2.28M
INTC icon
133
Intel
INTC
$460B
– –
-16,232
Closed -$807K
IPKW icon
134
Invesco International BuyBack Achievers ETF
IPKW
$555M
– –
-15,379
Closed -$553K
LNW
135
DELISTED
Light & Wonder
LNW
– –
-15,121
Closed -$743K
M icon
136
Macy's
M
$6.56B
– –
-19,045
Closed -$713K
NFLX icon
137
Netflix
NFLX
$305B
– –
-30,770
Closed -$1.2M
PGX icon
138
Invesco Preferred ETF
PGX
$3.81B
– –
-108,719
Closed -$1.58M
PSK icon
139
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-4,756
Closed -$207K
PTH icon
140
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
– –
-59,085
Closed -$1.72M
STX icon
141
Seagate
STX
$193B
– –
-15,204
Closed -$859K
TMUS icon
142
T-Mobile US
TMUS
$186B
– –
-21,746
Closed -$1.3M
WTPI
143
WisdomTree Equity Premium Income Fund
WTPI
$491M
– –
-37,189
Closed -$1.09M
VSA
144
VisionSys AI
VSA
$8.16M
– –
-10
Closed -$1.98M
FDEU
145
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-30,002
Closed -$484K
ABMD
146
DELISTED
Abiomed Inc
ABMD
– –
-2,780
Closed -$1.14M
JOBS
147
DELISTED
51job Inc
JOBS
– –
-9,869
Closed -$964K
MLNX
148
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-12,252
Closed -$1.03M
SFLY
149
DELISTED
Shutterfly, Inc.
SFLY
– –
-11,346
Closed -$1.02M
SODA
150
DELISTED
SodaStream International Ltd
SODA
– –
-11,889
Closed -$1.01M
3 4 5
6
7

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Private Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Private Advisory Group held 152 positions worth $196M, down 1.7% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Advisory Group's Q3 2018 filing shows 32 new, 44 increased, 33 reduced and 40 closed positions. Its largest new stake was Target: 25,928 shares worth $2.19M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Private Advisory Group's largest Q3 2018 buy was Target: 25,928 shares worth $2.19M.
  • Private Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $10.8M increase.
  • Private Advisory Group's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.44M.
  • Private Advisory Group fully exited iShares MSCI EAFE Growth ETF in Q3 2018, selling an estimated $5.41M.
  • Private Advisory Group's ten largest holdings make up 32% of its $196M portfolio in Q3 2018.
  • Private Advisory Group opened 32 new positions and closed 40 in Q3 2018.
  • Private Advisory Group's portfolio value fell 1.7% quarter-over-quarter to $196M.

Based on Private Advisory Group's 13F filing for Q3 2018, filed 7 Nov 2018.