We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$3.47M
Cap. Flow
-$1.81M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.53%
Holding
152
New
32
Increased
44
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.72M
3
TGT icon
Target
TGT
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.97M
5
KR icon
Kroger
KR
+$1.92M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$4.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Consumer Discretionary 9.29%
3 Industrials 5.57%
4 Healthcare 4.9%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEFL
151
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
– –
-28,759
Closed -$445K
DWT
152
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-29,500
Closed -$178K
3 4 5 6
7

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Private Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Private Advisory Group held 152 positions worth $196M, down 1.7% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Advisory Group's Q3 2018 filing shows 32 new, 44 increased, 33 reduced and 40 closed positions. Its largest new stake was Target: 25,928 shares worth $2.19M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Private Advisory Group's largest Q3 2018 buy was Target: 25,928 shares worth $2.19M.
  • Private Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $10.8M increase.
  • Private Advisory Group's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.44M.
  • Private Advisory Group fully exited iShares MSCI EAFE Growth ETF in Q3 2018, selling an estimated $5.41M.
  • Private Advisory Group's ten largest holdings make up 32% of its $196M portfolio in Q3 2018.
  • Private Advisory Group opened 32 new positions and closed 40 in Q3 2018.
  • Private Advisory Group's portfolio value fell 1.7% quarter-over-quarter to $196M.

Based on Private Advisory Group's 13F filing for Q3 2018, filed 7 Nov 2018.