Private Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$83.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.83M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.82M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.27M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.26M |
| 3 |
Amazon
AMZN
|
+$1.12M |
| 4 |
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
|
+$1.01M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.67% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Technology | 4.78% |
| 4 | Financials | 3.04% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Variable Rate Preferred ETF
VRP
$3B
| – | – |
-32,109
| Closed | -$817K |
|
152
Western Digital
WDC
$161B
| – | – |
-3,433
| Closed | -$214K |
|
153
WIX.com
WIX
$3.2B
| – | – |
-4,095
| Closed | -$278K |
|
154
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| – | – |
-34,746
| Closed | -$825K |
|
155
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-11,862
| Closed | -$316K |
|
|
CEQP
156
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-28,621
| Closed | -$752K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| – | – |
-1,030
| Closed | -$246K |
|
|
RBS.PRH.CL
158
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| – | – |
-39,397
| Closed | -$1.01M |
|
Similar funds
Private Advisory Group's Q2 2017 Portfolio in Review
As of Q2 2017, Private Advisory Group held 158 positions worth $168M, up 13% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Advisory Group deployed $96.8M of net new capital in Q2 2017, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 52,428 shares worth $3.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.27M trimmed.
- Private Advisory Group's largest Q2 2017 buy was iShares MSCI EAFE Growth ETF: 52,428 shares worth $3.88M.
- Private Advisory Group added most to Morgan Stanley in Q2 2017, an estimated $83.6M increase.
- Private Advisory Group's biggest Q2 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.27M.
- Private Advisory Group fully exited Royal Bank Of Scotland Group in Q2 2017, selling an estimated $1.01M.
- Private Advisory Group's ten largest holdings make up 33% of its $168M portfolio in Q2 2017.
- Private Advisory Group opened 24 new positions and closed 31 in Q2 2017.
- Private Advisory Group's portfolio value rose 13% quarter-over-quarter to $168M.
Based on Private Advisory Group's 13F filing for Q2 2017, filed 15 Aug 2017.