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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
+6.46%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$3.47M
Cap. Flow
-$1.81M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.53%
Holding
152
New
32
Increased
44
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.72M
3
TGT icon
Target
TGT
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.97M
5
KR icon
Kroger
KR
+$1.92M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$4.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Consumer Discretionary 9.29%
3 Industrials 5.57%
4 Healthcare 4.9%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.1M 5.68%
271,832
+250,186
+1,156% +$10.8M
MSFT icon
2
Microsoft
MSFT
$3.35T
$7.15M 3.65%
64,611
+15
+0% +$1.63K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.72M 3.43%
173,327
+159,823
+1,184% +$6.72M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.38M 3.25%
150,496
-1,104
-0.7% -$47.4K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$6.1M 3.11%
38,291
+1,235
+3% +$224K
AMZN icon
6
Amazon
AMZN
$2.53T
$5.8M 2.96%
63,300
-660
-1% -$62.1K
AAPL icon
7
Apple
AAPL
$4.9T
$4.91M 2.5%
88,776
+2,836
+3% +$148K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$4.61M 2.35%
29,184
+11,219
+62% +$1.89M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.59M 2.34%
16,355
-105
-0.6% -$29.9K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.42M 2.26%
54,341
-12,826
-19% -$1.12M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.28M 2.19%
72,962
+10,608
+17% +$662K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.9B
$4.25M 2.17%
85,254
-2,216
-3% -$114K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.99M 2.04%
15,535
-79
-0.5% -$20.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$3.79M 1.93%
13,400
+43
+0.3% +$12.3K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.61M 1.84%
38,642
-422
-1% -$42.4K
MAR icon
16
Marriott International
MAR
$99B
$3.09M 1.58%
26,200
-489
-2% -$62.4K
COST icon
17
Costco
COST
$423B
$3M 1.53%
13,151
-40
-0.3% -$9.01K
KSS icon
18
Kohl's
KSS
$2.21B
$2.89M 1.47%
40,768
-7,089
-15% -$536K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.86M 1.46%
26,945
+127
+0.5% +$13.6K
UNH icon
20
UnitedHealth
UNH
$383B
$2.83M 1.44%
10,587
+97
+0.9% +$25.2K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$2.57M 1.31%
422,880
+2,120
+0.5% +$13.8K
ALK icon
22
Alaska Air
ALK
$5.27B
$2.51M 1.28%
38,868
+4,998
+15% +$324K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$2.47M 1.26%
41,999
+726
+2% +$43.1K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.45M 1.25%
51,987
-11,324
-18% -$534K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.45M 1.25%
21,721
+4,873
+29% +$562K
1
2 3 4 5

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Private Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Private Advisory Group held 152 positions worth $196M, down 1.7% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Advisory Group's Q3 2018 filing shows 32 new, 44 increased, 33 reduced and 40 closed positions. Its largest new stake was Target: 25,928 shares worth $2.19M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Private Advisory Group's largest Q3 2018 buy was Target: 25,928 shares worth $2.19M.
  • Private Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $10.8M increase.
  • Private Advisory Group's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.44M.
  • Private Advisory Group fully exited iShares MSCI EAFE Growth ETF in Q3 2018, selling an estimated $5.41M.
  • Private Advisory Group's ten largest holdings make up 32% of its $196M portfolio in Q3 2018.
  • Private Advisory Group opened 32 new positions and closed 40 in Q3 2018.
  • Private Advisory Group's portfolio value fell 1.7% quarter-over-quarter to $196M.

Based on Private Advisory Group's 13F filing for Q3 2018, filed 7 Nov 2018.