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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
+5.37%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$868K
Cap. Flow
-$94.3M
Cap. Flow %
-55.9%
Top 10 Hldgs %
36.26%
Holding
143
New
16
Increased
50
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$959K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$826K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$767K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$89.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.14M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$2.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.91%
2 Technology 4.89%
3 Industrials 2.93%
4 Communication Services 2.68%
5 Consumer Staples 2.55%
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
$9.51M 5.64%
265,284
+2,924
+1% +$103K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.08M 4.79%
32,155
-3,602
-10% -$888K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.32M 3.74%
183,137
+33,631
+22% +$1.16M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$6.27M 3.72%
127,312
+14,045
+12% +$693K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.21M 3.68%
27,756
+828
+3% +$181K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$5.87M 3.48%
23,204
+692
+3% +$172K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.32M 3.15%
68,737
+16,309
+31% +$1.24M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.9B
$5.01M 2.97%
91,842
+18,061
+24% +$959K
MSFT icon
9
Microsoft
MSFT
$3.35T
$4.61M 2.73%
61,907
+2,500
+4% +$183K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.99M 2.36%
88,958
+13,580
+18% +$598K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.5B
$3.84M 2.28%
56,141
-760
-1% -$50.8K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.48M 2.06%
41,248
+9,768
+31% +$826K
AMZN icon
13
Amazon
AMZN
$2.53T
$3.35M 1.98%
69,660
-14,100
-17% -$693K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.27M 1.94%
29,660
+5,676
+24% +$626K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.13M 1.85%
42,114
+1,502
+4% +$105K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.46B
$2.88M 1.7%
85,204
+5,978
+8% +$200K
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$2.83M 1.68%
58,224
-9,228
-14% -$442K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.66M 1.58%
42,966
-3,558
-8% -$213K
KSS icon
19
Kohl's
KSS
$2.21B
$2.64M 1.57%
57,907
+7,513
+15% +$308K
COST icon
20
Costco
COST
$423B
$2.62M 1.55%
15,974
-932
-6% -$146K
AAPL icon
21
Apple
AAPL
$4.9T
$2.54M 1.5%
65,840
-2,100
-3% -$81.5K
MAR icon
22
Marriott International
MAR
$99B
$2.47M 1.46%
22,395
+463
+2% +$47.7K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$2.4M 1.42%
14,019
-383
-3% -$63.9K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.37M 1.41%
28,838
+2,464
+9% +$192K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.33M 1.38%
22,904
-12,306
-35% -$1.25M
1
2 3 4 5

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Private Advisory Group's Q3 2017 Portfolio in Review

As of Q3 2017, Private Advisory Group held 143 positions worth $169M, up 0.52% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Advisory Group withdrew a net $94.3M in Q3 2017, closing 26 positions and reducing 47 holdings. Its most notable exit was WisdomTree Emerging Markets Corporate Bond Fund, an estimated $2.21M position sold in full.

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

Against the trend, Private Advisory Group opened a new position in Invesco Dorsey Wright Healthcare Momentum ETF worth $821K.

  • Private Advisory Group's largest Q3 2017 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 36,378 shares worth $821K.
  • Private Advisory Group added most to iShares MSCI EAFE Growth ETF in Q3 2017, an estimated $1.24M increase.
  • Private Advisory Group's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $89.7M.
  • Private Advisory Group fully exited WisdomTree Emerging Markets Corporate Bond Fund in Q3 2017, selling an estimated $2.21M.
  • Private Advisory Group's ten largest holdings make up 36% of its $169M portfolio in Q3 2017.
  • Private Advisory Group opened 16 new positions and closed 26 in Q3 2017.
  • Private Advisory Group's portfolio value rose 0.52% quarter-over-quarter to $169M.

Based on Private Advisory Group's 13F filing for Q3 2017, filed 8 Nov 2017.