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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
+3.16%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$18.8M
Cap. Flow
+$96.8M
Cap. Flow %
57.63%
Top 10 Hldgs %
33.01%
Holding
158
New
24
Increased
55
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$83.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.83M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.26M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$1.01M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$927K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.88%
2 Technology 4.78%
3 Financials 3.04%
4 Industrials 2.75%
5 Communication Services 2.23%
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
$8.98M 5.35%
262,360
+420
+0.2% +$14.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.65M 5.15%
35,757
+11,861
+50% +$2.84M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.74M 3.42%
26,928
+1,701
+7% +$357K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.57M 3.32%
113,267
+40,227
+55% +$1.98M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$5.48M 3.26%
22,512
+1,681
+8% +$406K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.14M 3.06%
149,506
+46,149
+45% +$1.59M
MSFT icon
7
Microsoft
MSFT
$3.35T
$4.09M 2.44%
59,407
+9,765
+20% +$670K
AMZN icon
8
Amazon
AMZN
$2.53T
$4.05M 2.41%
83,760
-23,520
-22% -$1.12M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.88M 2.31%
+52,428
New +$3.83M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.83M 2.28%
125,098
-106,702
-46% -$3.27M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.81M 2.27%
+73,781
New +$3.82M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.5B
$3.71M 2.21%
56,901
+12,251
+27% +$793K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.57M 2.13%
35,210
+8,089
+30% +$819K
PDP icon
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$3.16M 1.88%
67,452
+16,646
+33% +$768K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.12M 1.86%
75,378
+51,814
+220% +$2.11M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.85M 1.7%
40,612
+533
+1% +$36.9K
COST icon
17
Costco
COST
$423B
$2.7M 1.61%
16,906
+9,384
+125% +$1.62M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.69M 1.6%
+46,524
New +$2.65M
MS icon
19
Morgan Stanley
MS
$330B
$2.68M 1.6%
1,945,169
+1,938,124
+27,511% +$83.6M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.66M 1.58%
31,480
+8,702
+38% +$736K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.65M 1.58%
23,984
+6,424
+37% +$708K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.63M 1.57%
55,474
+12,421
+29% +$589K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.46B
$2.59M 1.54%
79,226
-4,258
-5% -$138K
AAPL icon
24
Apple
AAPL
$4.9T
$2.45M 1.46%
67,940
+24,524
+56% +$907K
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.34M 1.39%
83,735
-22,533
-21% -$680K
1
2 3 4 5

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Private Advisory Group's Q2 2017 Portfolio in Review

As of Q2 2017, Private Advisory Group held 158 positions worth $168M, up 13% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Advisory Group deployed $96.8M of net new capital in Q2 2017, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 52,428 shares worth $3.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.27M trimmed.

  • Private Advisory Group's largest Q2 2017 buy was iShares MSCI EAFE Growth ETF: 52,428 shares worth $3.88M.
  • Private Advisory Group added most to Morgan Stanley in Q2 2017, an estimated $83.6M increase.
  • Private Advisory Group's biggest Q2 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.27M.
  • Private Advisory Group fully exited Royal Bank Of Scotland Group in Q2 2017, selling an estimated $1.01M.
  • Private Advisory Group's ten largest holdings make up 33% of its $168M portfolio in Q2 2017.
  • Private Advisory Group opened 24 new positions and closed 31 in Q2 2017.
  • Private Advisory Group's portfolio value rose 13% quarter-over-quarter to $168M.

Based on Private Advisory Group's 13F filing for Q2 2017, filed 15 Aug 2017.