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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
+0.79%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$23.4M
(-13%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
151
New
27
Increased
45
Reduced
27
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.29M |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$3.22M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.19M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.98M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$3.24M |
| 4 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
+$2.79M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.23% |
| 2 | Technology | 6.48% |
| 3 | Industrials | 3.66% |
| 4 | Communication Services | 3.21% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.7B
| $6.62M | 4.08% |
170,644
-104,920
| -38% | -$4.19M |
|
2
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $5.8M | 3.58% |
72,198
-11,909
| -14% | -$972K |
|
3
Microsoft
MSFT
$3.35T
| $5.37M | 3.31% |
58,804
-5,410
| -8% | -$495K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.25M | 3.24% |
19,962
-10,067
| -34% | -$2.75M |
|
|
5
Meta Platforms (Facebook)
META
$1.37T
| $5.2M | 3.21% |
32,545
+18,331
| +129% | +$3.29M |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.12M | 3.16% |
21,217
-7,182
| -25% | -$1.8M |
|
7
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $5.1M | 3.15% |
93,551
-27,819
| -23% | -$1.56M |
|
8
Amazon
AMZN
$2.53T
| $4.63M | 2.85% |
64,000
-60
| -0.1% | -$4.29K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.46M | 2.75% |
92,342
+4,309
| +5% | +$211K |
|
10
iShares Core S&P 500 ETF
IVV
$872B
| $4.13M | 2.54% |
15,556
-9,788
| -39% | -$2.69M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.69M | 2.27% |
47,894
+5,658
| +13% | +$440K |
|
12
iShares MSCI EAFE ETF
EFA
$78.5B
| $3.63M | 2.24% |
52,116
-6,649
| -11% | -$474K |
|
13
Kohl's
KSS
$2.21B
| $3.54M | 2.18% |
54,017
+6,163
| +13% | +$391K |
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $3.48M | 2.14% |
+46,774
| New | +$3.6M |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $3.43M | 2.12% |
39,476
+9,076
| +30% | +$791K |
|
16
Marriott International
MAR
$99B
| $3.34M | 2.06% |
24,576
+1,929
| +9% | +$270K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.31M | 2.04% |
50,815
+4,390
| +9% | +$290K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.25M | 2% |
+55,593
| New | +$3.29M |
|
19
Apple
AAPL
$4.9T
| $3.25M | 2% |
77,352
+13,560
| +21% | +$584K |
|
|
20
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $3.16M | 1.95% |
+41,299
| New | +$3.22M |
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3M | 1.85% |
+26,597
| New | +$3.02M |
|
22
Southwest Airlines
LUV
$22.3B
| $2.76M | 1.7% |
48,108
+11,856
| +33% | +$712K |
|
23
Vanguard Financials ETF
VFH
$13.5B
| $2.52M | 1.55% |
36,302
+104
| +0.3% | +$7.5K |
|
24
BP
BP
$114B
| $2.45M | 1.51% |
65,017
+15,100
| +30% | +$569K |
|
25
Costco
COST
$423B
| $2.43M | 1.5% |
12,899
-4,613
| -26% | -$870K |
|
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Private Advisory Group's Q1 2018 Portfolio in Review
As of Q1 2018, Private Advisory Group held 151 positions worth $162M, down 13% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Private Advisory Group withdrew a net $23.2M in Q1 2018, closing 51 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.
Against the trend, Private Advisory Group opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.48M.
- Private Advisory Group's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 46,774 shares worth $3.48M.
- Private Advisory Group added most to Meta Platforms (Facebook) in Q1 2018, an estimated $3.29M increase.
- Private Advisory Group's biggest Q1 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.19M.
- Private Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2018, selling an estimated $3.98M.
- Private Advisory Group's ten largest holdings make up 32% of its $162M portfolio in Q1 2018.
- Private Advisory Group opened 27 new positions and closed 51 in Q1 2018.
- Private Advisory Group's portfolio value fell 13% quarter-over-quarter to $162M.
Based on Private Advisory Group's 13F filing for Q1 2018, filed 1 May 2018.