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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
-12.87%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$17.9M
Cap. Flow
+$272K
Cap. Flow %
0.15%
Top 10 Hldgs %
28.73%
Holding
170
New
58
Increased
27
Reduced
34
Closed
46

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$4.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.82M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
4
NVDA icon
NVIDIA
NVDA
+$2.57M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.71%
2 Technology 7.59%
3 Industrials 6.16%
4 Consumer Staples 5.02%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-6,444
Closed -$660K
SPHD icon
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-17,849
Closed -$726K
STAA icon
153
STAAR Surgical
STAA
$1.21B
– –
-23,453
Closed -$1.01M
VFH icon
154
Vanguard Financials ETF
VFH
$13.5B
– –
-35,265
Closed -$2.38M
VRSN icon
155
VeriSign
VRSN
$25.9B
– –
-6,349
Closed -$926K
WIX icon
156
WIX.com
WIX
$2.37B
– –
-9,207
Closed -$943K
XAR icon
157
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
– –
-20,879
Closed -$1.97M
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-60,926
Closed -$2.18M
XSLV icon
159
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-10,573
Closed -$499K
AVTA
160
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,559
Closed -$533K
CEQP
161
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-8,014
Closed -$296K
ZEN
162
DELISTED
ZENDESK INC
ZEN
– –
-14,013
Closed -$882K
GRUB
163
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,038
Closed -$974K
WPX
164
DELISTED
WPX Energy, Inc.
WPX
– –
-46,632
Closed -$865K
DWTR
165
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-14,403
Closed -$414K
DWLV
166
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
– –
-13,621
Closed -$425K
SWIN
167
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
– –
-16,101
Closed -$498K
ETP
168
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-12,778
Closed -$278K
BEAT
169
DELISTED
BioTelemetry, Inc.
BEAT
– –
-18,747
Closed -$1.05M
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
– –
-18,162
Closed -$975K
3 4 5 6
7

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GAI
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Private Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Private Advisory Group held 170 positions worth $178M, down 9.1% from $196M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Advisory Group's Q4 2018 filing shows 58 new, 27 increased, 34 reduced and 46 closed positions. Its largest new stake was iShares China Large-Cap ETF: 119,776 shares worth $4.68M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

  • Private Advisory Group's largest Q4 2018 buy was iShares China Large-Cap ETF: 119,776 shares worth $4.68M.
  • Private Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $4.82M increase.
  • Private Advisory Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.33M.
  • Private Advisory Group fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $4.25M.
  • Private Advisory Group's ten largest holdings make up 29% of its $178M portfolio in Q4 2018.
  • Private Advisory Group opened 58 new positions and closed 46 in Q4 2018.
  • Private Advisory Group's portfolio value fell 9.1% quarter-over-quarter to $178M.

Based on Private Advisory Group's 13F filing for Q4 2018, filed 11 Feb 2019.