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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
+11.4%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$34.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.8%
Holding
242
New
45
Increased
70
Reduced
70
Closed
40

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.07M
2
PYPL icon
PayPal
PYPL
+$4.14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.87M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.24M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.99M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.44M
3
UNH icon
UnitedHealth
UNH
+$6.19M
4
GSK icon
GSK
GSK
+$5M
5
BILL icon
BILL Holdings
BILL
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Consumer Discretionary 14.3%
3 Communication Services 10.45%
4 Consumer Staples 6.68%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-39,552
Closed -$1.23M
PNQI icon
227
Invesco NASDAQ Internet ETF
PNQI
$525M
– –
-15,580
Closed -$439K
RSPM icon
228
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
-65,445
Closed -$2.13M
RWJ icon
229
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
– –
-68,004
Closed -$2.54M
SPLB icon
230
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-78,823
Closed -$1.86M
STLD icon
231
Steel Dynamics
STLD
$36.2B
– –
-15,188
Closed -$1.72M
TSN icon
232
Tyson Foods
TSN
$21.4B
– –
-11,721
Closed -$695K
ULTA icon
233
Ulta Beauty
ULTA
$22.2B
– –
-813
Closed -$444K
UNH icon
234
UnitedHealth
UNH
$383B
– –
-13,096
Closed -$6.19M
USB icon
235
US Bancorp
USB
$98B
– –
-58,892
Closed -$2.12M
WBX
236
Wallbox
WBX
$77.4M
– –
-25,016
Closed -$2.45M
XES icon
237
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
– –
-3,578
Closed -$269K
XME icon
238
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-5,294
Closed -$281K
XSEP icon
239
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
– –
-6,431
Closed -$209K
SGI
240
Somnigroup International
SGI
$14.1B
– –
-19,514
Closed -$771K
CS
241
DELISTED
Credit Suisse Group
CS
– –
-45,453
Closed -$40.4K
SLY
242
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-12,191
Closed -$1.02M
6 7 8 9
10

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Private Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Private Advisory Group held 242 positions worth $505M, up 7.4% from $470M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group's Q2 2023 filing shows 45 new, 70 increased, 70 reduced and 40 closed positions. Its largest new stake was PayPal: 60,741 shares worth $4.05M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Advisory Group's largest Q2 2023 buy was PayPal: 60,741 shares worth $4.05M.
  • Private Advisory Group added most to Eli Lilly in Q2 2023, an estimated $6.07M increase.
  • Private Advisory Group's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.18M.
  • Private Advisory Group fully exited UnitedHealth in Q2 2023, selling an estimated $6.19M.
  • Private Advisory Group's ten largest holdings make up 35% of its $505M portfolio in Q2 2023.
  • Private Advisory Group opened 45 new positions and closed 40 in Q2 2023.
  • Private Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $505M.

Based on Private Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.