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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
-12.87%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$17.9M
Cap. Flow
+$272K
Cap. Flow %
0.15%
Top 10 Hldgs %
28.73%
Holding
170
New
58
Increased
27
Reduced
34
Closed
46

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$4.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.82M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
4
NVDA icon
NVIDIA
NVDA
+$2.57M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.71%
2 Technology 7.59%
3 Industrials 6.16%
4 Consumer Staples 5.02%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
126
DELISTED
Amedisys
AMED
– –
-9,407
Closed -$1.04M
BA icon
127
Boeing
BA
$175B
– –
-2,448
Closed -$895K
BNO icon
128
United States Brent Oil Fund
BNO
$770M
– –
-24,821
Closed -$562K
CZR icon
129
Caesars Entertainment
CZR
$6.03B
– –
-24,135
Closed -$1.15M
DBE icon
130
Invesco DB Energy Fund
DBE
$89.6M
– –
-94,628
Closed -$1.66M
DBO icon
131
Invesco DB Oil Fund
DBO
$396M
– –
-130,136
Closed -$1.7M
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-85,254
Closed -$4.25M
EWBC icon
133
East-West Bancorp
EWBC
$17.9B
– –
-40,766
Closed -$2.27M
FE icon
134
FirstEnergy
FE
$28.2B
– –
-12,656
Closed -$480K
GD icon
135
General Dynamics
GD
$103B
– –
-9,924
Closed -$1.92M
GEM icon
136
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
– –
-11,921
Closed -$368K
HQY icon
137
HealthEquity
HQY
$8.44B
– –
-5,296
Closed -$458K
KBWD icon
138
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
– –
-20,399
Closed -$449K
KBWY icon
139
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
– –
-13,709
Closed -$436K
KRE icon
140
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-9,897
Closed -$560K
LUMN icon
141
Lumen
LUMN
$6.76B
– –
-37,201
Closed -$787K
NVDA icon
142
NVIDIA
NVDA
$4.72T
– –
-422,880
Closed -$2.57M
OKE icon
143
Oneok
OKE
$56.1B
– –
-6,798
Closed -$456K
PBF icon
144
PBF Energy
PBF
$8.67B
– –
-20,000
Closed -$981K
PEY icon
145
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-20,551
Closed -$364K
PTF icon
146
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
– –
-60,054
Closed -$1.19M
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-7,367
Closed -$552K
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-26,161
Closed -$641K
RDIV icon
149
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-20,899
Closed -$792K
RDVY icon
150
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-11,284
Closed -$343K
3 4 5
6
7

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Private Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Private Advisory Group held 170 positions worth $178M, down 9.1% from $196M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Advisory Group's Q4 2018 filing shows 58 new, 27 increased, 34 reduced and 46 closed positions. Its largest new stake was iShares China Large-Cap ETF: 119,776 shares worth $4.68M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

  • Private Advisory Group's largest Q4 2018 buy was iShares China Large-Cap ETF: 119,776 shares worth $4.68M.
  • Private Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $4.82M increase.
  • Private Advisory Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.33M.
  • Private Advisory Group fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $4.25M.
  • Private Advisory Group's ten largest holdings make up 29% of its $178M portfolio in Q4 2018.
  • Private Advisory Group opened 58 new positions and closed 46 in Q4 2018.
  • Private Advisory Group's portfolio value fell 9.1% quarter-over-quarter to $178M.

Based on Private Advisory Group's 13F filing for Q4 2018, filed 11 Feb 2019.