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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
+11.82%
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
$0
Cap. Flow
-$146K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.73%
Holding
124
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$113K
2
BP icon
BP
BP
+$33.5K

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
– –
MSFT icon
2
Microsoft
MSFT
$3.35T
$6.1M 3.42%
60,022
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.02M 3.38%
162,347
– –
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$5.2M 2.92%
39,627
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.96M 2.79%
105,304
– –
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.37B
$4.68M 2.63%
119,776
– –
AMZN icon
7
Amazon
AMZN
$2.53T
$4.32M 2.43%
57,540
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.17M 2.34%
16,695
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.96M 2.22%
71,915
– –
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.92M 2.2%
46,817
– –
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.89M 2.18%
64,978
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$3.7M 2.08%
14,714
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.69M 2.07%
53,258
– –
COST icon
14
Costco
COST
$423B
$3.67M 2.06%
17,993
– –
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.55M 1.99%
15,232
– –
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.46M 1.94%
66,818
– –
AAPL icon
17
Apple
AAPL
$4.9T
$3.4M 1.91%
86,292
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$3.29M 1.85%
24,611
– –
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.93M 1.64%
36,328
– –
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.92M 1.64%
85,389
– –
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.91M 1.63%
28,009
– –
MAR icon
22
Marriott International
MAR
$99B
$2.91M 1.63%
26,796
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.73M 1.53%
24,227
– –
KSS icon
24
Kohl's
KSS
$2.21B
$2.73M 1.53%
41,112
– –
MU icon
25
Micron Technology
MU
$988B
$2.61M 1.46%
82,234
– –
1
2 3 4 5

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Private Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Private Advisory Group held 124 positions worth $178M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Private Advisory Group opened no new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Private Advisory Group's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $113K.
  • Private Advisory Group's ten largest holdings make up 29% of its $178M portfolio in Q1 2019.
  • Private Advisory Group opened 0 new positions and closed 0 in Q1 2019.
  • Private Advisory Group's portfolio value was unchanged quarter-over-quarter at $178M.

Based on Private Advisory Group's 13F filing for Q1 2019, filed 17 Apr 2019.