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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
+6.56%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.8M
Cap. Flow
+$7.11M
Cap. Flow %
3.83%
Top 10 Hldgs %
34.27%
Holding
155
New
38
Increased
35
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.98M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.24M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$2.41M
4
TIER
TIER REIT, Inc.
TIER
+$2.14M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.84M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.82M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.81M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$990K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.99%
2 Technology 5.88%
3 Industrials 3.29%
4 Consumer Staples 2.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJH
151
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-11,012
Closed -$283K
BSCN
152
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-10,962
Closed -$295K
STMP
153
DELISTED
Stamps.com, Inc.
STMP
– –
-1,812
Closed -$367K
3 4 5 6
7

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GAI
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ACL
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MCIL
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Private Advisory Group's Q4 2017 Portfolio in Review

As of Q4 2017, Private Advisory Group held 155 positions worth $186M, up 10% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group deployed $7.11M of net new capital in Q4 2017, opening 38 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 43,508 shares worth $3.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $5.82M trimmed.

  • Private Advisory Group's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 43,508 shares worth $3.98M.
  • Private Advisory Group added most to iShares MSCI EAFE Value ETF in Q4 2017, an estimated $1.62M increase.
  • Private Advisory Group's biggest Q4 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.82M.
  • Private Advisory Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2017, selling an estimated $2.13M.
  • Private Advisory Group's ten largest holdings make up 34% of its $186M portfolio in Q4 2017.
  • Private Advisory Group opened 38 new positions and closed 31 in Q4 2017.
  • Private Advisory Group's portfolio value rose 10% quarter-over-quarter to $186M.

Based on Private Advisory Group's 13F filing for Q4 2017, filed 30 Jan 2018.