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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
+6.56%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.8M
Cap. Flow
+$7.11M
Cap. Flow %
3.83%
Top 10 Hldgs %
34.27%
Holding
155
New
38
Increased
35
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.98M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.24M
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$2.41M
4
TIER
TIER REIT, Inc.
TIER
+$2.14M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.84M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.82M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.81M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$990K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.99%
2 Technology 5.88%
3 Industrials 3.29%
4 Consumer Staples 2.59%
5 Communication Services 2.29%
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
$10.5M 5.67%
275,564
+10,280
+4% +$384K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.01M 4.32%
30,029
-2,126
-7% -$553K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.03M 3.78%
28,399
+643
+2% +$152K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$6.81M 3.67%
25,344
+2,140
+9% +$560K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.79M 3.66%
84,107
+15,370
+22% +$1.22M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.9B
$6.7M 3.61%
121,370
+29,528
+32% +$1.62M
MSFT icon
7
Microsoft
MSFT
$3.35T
$5.49M 2.96%
64,214
+2,307
+4% +$189K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.15M 2.23%
88,033
-925
-1% -$42.8K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.5B
$4.13M 2.23%
58,765
+2,624
+5% +$182K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.98M 2.14%
+43,508
New +$3.98M
AMZN icon
11
Amazon
AMZN
$2.53T
$3.75M 2.02%
64,060
-5,600
-8% -$308K
COST icon
12
Costco
COST
$423B
$3.26M 1.76%
17,512
+1,538
+10% +$266K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.24M 1.75%
42,236
+122
+0.3% +$9.2K
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.65B
$3.24M 1.74%
+74,602
New +$3.24M
MAR icon
15
Marriott International
MAR
$99B
$3.07M 1.66%
22,647
+252
+1% +$30.9K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.99M 1.61%
46,425
+3,459
+8% +$218K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.88M 1.55%
28,608
+5,704
+25% +$575K
UDN icon
18
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$2.79M 1.5%
124,471
+40,434
+48% +$894K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.46B
$2.75M 1.48%
81,367
-3,837
-5% -$129K
AAPL icon
20
Apple
AAPL
$4.9T
$2.7M 1.45%
63,792
-2,048
-3% -$85.6K
KSS icon
21
Kohl's
KSS
$2.21B
$2.6M 1.4%
47,854
-10,053
-17% -$463K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.59M 1.39%
30,400
+1,562
+5% +$131K
VFH icon
23
Vanguard Financials ETF
VFH
$13.5B
$2.54M 1.37%
36,198
+2,943
+9% +$199K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$2.51M 1.35%
14,214
+195
+1% +$34.5K
EMCB icon
25
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$2.41M 1.3%
+33,023
New +$2.41M
1
2 3 4 5

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Private Advisory Group's Q4 2017 Portfolio in Review

As of Q4 2017, Private Advisory Group held 155 positions worth $186M, up 10% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group deployed $7.11M of net new capital in Q4 2017, opening 38 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 43,508 shares worth $3.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $5.82M trimmed.

  • Private Advisory Group's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 43,508 shares worth $3.98M.
  • Private Advisory Group added most to iShares MSCI EAFE Value ETF in Q4 2017, an estimated $1.62M increase.
  • Private Advisory Group's biggest Q4 2017 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.82M.
  • Private Advisory Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2017, selling an estimated $2.13M.
  • Private Advisory Group's ten largest holdings make up 34% of its $186M portfolio in Q4 2017.
  • Private Advisory Group opened 38 new positions and closed 31 in Q4 2017.
  • Private Advisory Group's portfolio value rose 10% quarter-over-quarter to $186M.

Based on Private Advisory Group's 13F filing for Q4 2017, filed 30 Jan 2018.