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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
+0.79%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$23.4M
Cap. Flow
-$23.2M
Cap. Flow %
-14.28%
Top 10 Hldgs %
31.86%
Holding
151
New
27
Increased
45
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.6M
2
META icon
Meta Platforms (Facebook)
META
+$3.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M
4
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$3.22M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.02M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.19M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.98M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.24M
4
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$2.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.23%
2 Technology 6.48%
3 Industrials 3.66%
4 Communication Services 3.21%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIER
151
DELISTED
TIER REIT, Inc.
TIER
– –
-108,750
Closed -$2.22M
3 4 5 6
7

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Private Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, Private Advisory Group held 151 positions worth $162M, down 13% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Advisory Group withdrew a net $23.2M in Q1 2018, closing 51 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Private Advisory Group opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.48M.

  • Private Advisory Group's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 46,774 shares worth $3.48M.
  • Private Advisory Group added most to Meta Platforms (Facebook) in Q1 2018, an estimated $3.29M increase.
  • Private Advisory Group's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.19M.
  • Private Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2018, selling an estimated $3.98M.
  • Private Advisory Group's ten largest holdings make up 32% of its $162M portfolio in Q1 2018.
  • Private Advisory Group opened 27 new positions and closed 51 in Q1 2018.
  • Private Advisory Group's portfolio value fell 13% quarter-over-quarter to $162M.

Based on Private Advisory Group's 13F filing for Q1 2018, filed 1 May 2018.