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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
+2.72%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
98.54%
Top 10 Hldgs %
33.71%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.74M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Energy 4.19%
3 Industrials 4.19%
4 Consumer Discretionary 3.74%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.7B
$8.6M 5.94%
+282,552
New +$8.53M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$5.75M 3.96%
+99,522
New +$5.74M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.73M 3.95%
+29,017
New +$5.47M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$5.01M 3.46%
+22,283
New +$4.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.97M 3.43%
+22,243
New +$4.86M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.31M 2.97%
+82,368
New +$4.37M
AMZN icon
7
Amazon
AMZN
$2.53T
$4.01M 2.77%
+106,920
New +$4.19M
PSK icon
8
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$3.6M 2.48%
+85,759
New +$3.74M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.48M 2.4%
+50,574
New +$3.26M
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.46B
$3.41M 2.35%
+115,349
New +$3.37M
LQDH icon
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$3.4M 2.35%
+36,182
New +$3.36M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.36M 2.32%
+31,118
New +$3.41M
IYH icon
13
iShares US Healthcare ETF
IYH
$3.39B
$3.34M 2.3%
+115,885
New +$3.36M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$3.09M 2.13%
+38,205
New +$3.13M
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.79M 1.92%
+110,506
New +$2.73M
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.48M 1.71%
+100,854
New +$2.51M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.37M 1.63%
+48,962
New +$2.41M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.32M 1.6%
+30,592
New +$2.32M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.16M 1.49%
+57,977
New +$2.2M
BP icon
20
BP
BP
$114B
$2.1M 1.45%
+65,508
New +$1.97M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.04M 1.4%
+27,148
New +$1.91M
MSFT icon
22
Microsoft
MSFT
$3.35T
$2.03M 1.4%
+32,682
New +$1.97M
GE icon
23
GE Aerospace
GE
$368B
$1.96M 1.35%
+12,971
New +$1.88M
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$1.78M 1.23%
+15,460
New +$1.9M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.76M 1.22%
+53,580
New +$1.73M
1
2 3 4 5

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Private Advisory Group's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Private Advisory Group, which disclosed 129 positions worth $145M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 282,552 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Energy and Industrials.

  • Private Advisory Group's largest Q4 2016 buy was iShares S&P 500 Growth ETF: 282,552 shares worth $8.6M.
  • Private Advisory Group's ten largest holdings make up 34% of its $145M portfolio in Q4 2016.
  • Private Advisory Group disclosed 129 positions in Q4 2016, its first 13F filing on record.

Based on Private Advisory Group's 13F filing for Q4 2016, filed 7 Feb 2017.