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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.16M
Cap. Flow
-$1.98M
Cap. Flow %
-1.33%
Top 10 Hldgs %
33.25%
Holding
175
New
46
Increased
38
Reduced
49
Closed
41

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.08M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.52M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.73M
4
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$2.32M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.04M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.76M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
3
IYH icon
iShares US Healthcare ETF
IYH
+$3.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
5
BND icon
Vanguard Total Bond Market
BND
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.34%
2 Technology 4.53%
3 Industrials 3.55%
4 Energy 2.98%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.4B
$8.61M 5.78%
261,940
-20,612
-7% -$661K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.09M 4.76%
+231,800
New +$7.08M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.63M 3.78%
23,896
+1,653
+7% +$384K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$5.21M 3.49%
25,227
-3,790
-13% -$773K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$4.94M 3.31%
20,831
-1,452
-7% -$340K
AMZN icon
6
Amazon
AMZN
$3T
$4.76M 3.19%
107,280
+360
+0.3% +$15K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.57M 2.39%
73,040
+24,078
+49% +$1.17M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.53M 2.37%
+103,357
New +$3.52M
MSFT icon
9
Microsoft
MSFT
$3.76T
$3.27M 2.19%
49,642
+16,960
+52% +$1.09M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.97M 1.99%
106,268
+67,875
+177% +$2.04M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.8B
$2.78M 1.87%
44,650
-54,872
-55% -$3.32M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.77M 1.86%
40,079
-10,495
-21% -$724K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.74M 1.84%
+27,121
New +$2.73M
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.53B
$2.63M 1.76%
83,484
-31,865
-28% -$982K
EMCB icon
15
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$2.34M 1.57%
+32,690
New +$2.32M
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$2.3M 1.54%
50,806
+36,252
+249% +$1.6M
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$2.08M 1.39%
14,630
-830
-5% -$111K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.05M 1.37%
+43,053
New +$2.04M
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.97M 1.32%
25,682
-1,466
-5% -$111K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.94M 1.3%
+17,560
New +$1.94M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.93M 1.29%
+22,778
New +$1.92M
VZ icon
22
Verizon
VZ
$195B
$1.83M 1.23%
37,460
+15,663
+72% +$786K
VFH icon
23
Vanguard Financials ETF
VFH
$13.8B
$1.77M 1.19%
29,346
+580
+2% +$35.3K
BP icon
24
BP
BP
$110B
$1.71M 1.15%
56,883
-8,625
-13% -$262K
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.61M 1.08%
36,664
-49,095
-57% -$2.14M
1
2 3 4 5

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Private Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, Private Advisory Group held 175 positions worth $149M, up 2.9% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Advisory Group's Q1 2017 filing shows 46 new, 38 increased, 49 reduced and 41 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 231,800 shares worth $7.09M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.

  • Private Advisory Group's largest Q1 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 231,800 shares worth $7.09M.
  • Private Advisory Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2017, an estimated $2.04M increase.
  • Private Advisory Group's biggest Q1 2017 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $3.76M.
  • Private Advisory Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2017, selling an estimated $1.37M.
  • Private Advisory Group's ten largest holdings make up 33% of its $149M portfolio in Q1 2017.
  • Private Advisory Group opened 46 new positions and closed 41 in Q1 2017.
  • Private Advisory Group's portfolio value rose 2.9% quarter-over-quarter to $149M.

Based on Private Advisory Group's 13F filing for Q1 2017, filed 16 May 2017.