We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
+13.99%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$12.9M
Cap. Flow
-$27.2M
Cap. Flow %
-5.78%
Top 10 Hldgs %
34.72%
Holding
244
New
54
Increased
49
Reduced
81
Closed
47

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.36M
2
MPT
Medical Properties Trust
MPT
+$5.05M
3
BAC icon
Bank of America
BAC
+$4.23M
4
DB icon
Deutsche Bank
DB
+$4.04M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.87M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.13M
2
CAG icon
Conagra Brands
CAG
+$5.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
4
AAPL icon
Apple
AAPL
+$5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Discretionary 13.01%
3 Communication Services 11.4%
4 Consumer Staples 7.55%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXI icon
226
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
– –
-8,535
Closed -$369K
RDVY icon
227
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-56,948
Closed -$2.5M
RIVN icon
228
Rivian
RIVN
$24.4B
– –
-120,159
Closed -$2.21M
RSPG icon
229
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
– –
-4,644
Closed -$338K
SMCI icon
230
Super Micro Computer
SMCI
$17.9B
– –
-90,400
Closed -$742K
SPY icon
231
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-12,600
Closed -$5.67K
TUR icon
232
iShares MSCI Turkey ETF
TUR
$198M
– –
-22,544
Closed -$834K
UCON icon
233
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-71,895
Closed -$1.73M
UNM icon
234
Unum
UNM
$13.7B
– –
-17,704
Closed -$726K
VICI icon
235
VICI Properties
VICI
$29B
– –
-26,128
Closed -$847K
VMI icon
236
Valmont Industries
VMI
$9.2B
– –
-2,139
Closed -$707K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-40,806
Closed -$3.37M
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-11,089
Closed -$518K
WFC icon
239
Wells Fargo
WFC
$258B
– –
-90,852
Closed -$3.75M
WRB icon
240
W.R. Berkley
WRB
$27.2B
– –
-9,135
Closed -$442K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-16,813
Closed -$2.28M
XOM icon
242
ExxonMobil
XOM
$651B
– –
-13,962
Closed -$1.54M
XRT icon
243
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-3,607
Closed -$218K
MRO
244
DELISTED
Marathon Oil Corporation
MRO
– –
-22,410
Closed -$607K
6 7 8 9
10

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Private Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Private Advisory Group held 244 positions worth $470M, up 2.8% from $457M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group withdrew a net $27.2M in Q1 2023, closing 47 positions and reducing 81 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Advisory Group opened a new position in Charles Schwab worth $4.55M.

  • Private Advisory Group's largest Q1 2023 buy was Charles Schwab: 86,798 shares worth $4.55M.
  • Private Advisory Group added most to Bank of America in Q1 2023, an estimated $4.23M increase.
  • Private Advisory Group's biggest Q1 2023 reduction was Conagra Brands, cutting an estimated $5.61M.
  • Private Advisory Group fully exited JPMorgan Chase in Q1 2023, selling an estimated $9.13M.
  • Private Advisory Group's ten largest holdings make up 35% of its $470M portfolio in Q1 2023.
  • Private Advisory Group opened 54 new positions and closed 47 in Q1 2023.
  • Private Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $470M.

Based on Private Advisory Group's 13F filing for Q1 2023, filed 12 May 2023.