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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
-12.87%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$17.9M
Cap. Flow
+$272K
Cap. Flow %
0.15%
Top 10 Hldgs %
28.73%
Holding
170
New
58
Increased
27
Reduced
34
Closed
46

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$4.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.82M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.89M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M
4
NVDA icon
NVIDIA
NVDA
+$2.57M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.71%
2 Technology 7.59%
3 Industrials 6.16%
4 Consumer Staples 5.02%
5 Communication Services 3.11%
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
$7.85M 4.41%
208,380
+57,884
+38% +$2.34M
MSFT icon
2
Microsoft
MSFT
$3.35T
$6.1M 3.42%
60,022
-4,589
-7% -$492K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.02M 3.38%
162,347
-109,485
-40% -$4.33M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$5.2M 2.92%
39,627
+1,336
+3% +$194K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.96M 2.79%
105,304
+99,756
+1,798% +$4.82M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.37B
$4.68M 2.63%
+119,776
New +$4.84M
AMZN icon
7
Amazon
AMZN
$2.53T
$4.32M 2.43%
57,540
-5,760
-9% -$479K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.17M 2.34%
16,695
+340
+2% +$91.7K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.96M 2.22%
+71,915
New +$4.22M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.92M 2.2%
+46,817
New +$3.89M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.89M 2.18%
+64,978
New +$3.9M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$3.7M 2.08%
14,714
+1,314
+10% +$357K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.69M 2.07%
53,258
-1,083
-2% -$83.7K
COST icon
14
Costco
COST
$423B
$3.67M 2.06%
17,993
+4,842
+37% +$1.08M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.55M 1.99%
15,232
-303
-2% -$75.6K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.46M 1.94%
66,818
-6,144
-8% -$344K
AAPL icon
17
Apple
AAPL
$4.9T
$3.4M 1.91%
86,292
-2,484
-3% -$120K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$3.29M 1.85%
24,611
-4,573
-16% -$682K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.93M 1.64%
36,328
-2,314
-6% -$206K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.92M 1.64%
85,389
+41,487
+94% +$1.47M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.91M 1.63%
28,009
+1,064
+4% +$111K
MAR icon
22
Marriott International
MAR
$99B
$2.91M 1.63%
26,796
+596
+2% +$68.4K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.73M 1.53%
24,227
+2,506
+12% +$282K
KSS icon
24
Kohl's
KSS
$2.21B
$2.73M 1.53%
41,112
+344
+0.8% +$24.1K
MU icon
25
Micron Technology
MU
$988B
$2.61M 1.46%
+82,234
New +$3.12M
1
2 3 4 5

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Private Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Private Advisory Group held 170 positions worth $178M, down 9.1% from $196M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Private Advisory Group's Q4 2018 filing shows 58 new, 27 increased, 34 reduced and 46 closed positions. Its largest new stake was iShares China Large-Cap ETF: 119,776 shares worth $4.68M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

  • Private Advisory Group's largest Q4 2018 buy was iShares China Large-Cap ETF: 119,776 shares worth $4.68M.
  • Private Advisory Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $4.82M increase.
  • Private Advisory Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.33M.
  • Private Advisory Group fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $4.25M.
  • Private Advisory Group's ten largest holdings make up 29% of its $178M portfolio in Q4 2018.
  • Private Advisory Group opened 58 new positions and closed 46 in Q4 2018.
  • Private Advisory Group's portfolio value fell 9.1% quarter-over-quarter to $178M.

Based on Private Advisory Group's 13F filing for Q4 2018, filed 11 Feb 2019.