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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
NUE icon
151
Nucor
NUE
$62.5B
– –
-4,116
Closed -$245K
NVDA icon
152
NVIDIA
NVDA
$5.27T
– –
-170,160
Closed -$454K
PAA icon
153
Plains All American Pipeline
PAA
$16.4B
– –
-8,117
Closed -$262K
PTEN icon
154
Patterson-UTI
PTEN
$4.19B
– –
-9,630
Closed -$259K
PXI icon
155
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
– –
-8,405
Closed -$366K
QCOM icon
156
Qualcomm
QCOM
$170B
– –
-4,994
Closed -$326K
TECK icon
157
Teck Resources
TECK
$32.8B
– –
-19,472
Closed -$390K
TXN icon
158
Texas Instruments
TXN
$256B
– –
-3,095
Closed -$225K
UGA icon
159
United States Gasoline Fund
UGA
$136M
– –
-20,432
Closed -$640K
USO icon
160
United States Oil Fund
USO
$1.78B
– –
-3,634
Closed -$340K
VIOG icon
161
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
– –
-3,278
Closed -$210K
VIOO icon
162
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-18,670
Closed -$1.16M
XME icon
163
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-11,063
Closed -$336K
XSLV icon
164
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-9,441
Closed -$410K
XTN icon
165
State Street SPDR S&P Transportation ETF
XTN
$391M
– –
-6,634
Closed -$358K
WPS
166
DELISTED
iShares International Developed Property ETF
WPS
– –
-38,592
Closed -$1.3M
SLCA
167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,485
Closed -$254K
AVTA
168
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-17,005
Closed -$251K
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,292
Closed -$273K
IPHI
170
DELISTED
INPHI CORPORATION
IPHI
– –
-5,106
Closed -$228K
WLB
171
DELISTED
Westmoreland Coal Company
WLB
– –
-15,157
Closed -$268K
LEDD
172
DELISTED
iPath Pure Beta Lead ETN
LEDD
– –
-10,125
Closed -$481K
NINI
173
DELISTED
iPath Pure Beta Nickel ETN
NINI
– –
-48,381
Closed -$585K
BLNG
174
DELISTED
iPath Pure Beta Precious Metals ETN
BLNG
– –
-26,399
Closed -$626K
EBIX
175
DELISTED
Ebix Inc
EBIX
– –
-4,734
Closed -$271K
3 4 5 6
7

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SG
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SAMH
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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.