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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
+16.21%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$70.1M
Cap. Flow
-$1.04M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.47%
Holding
240
New
45
Increased
43
Reduced
89
Closed
51

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
NKE icon
Nike
NKE
+$7.45M
3
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.49M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.71M
5
MKTX icon
MarketAxess Holdings
MKTX
+$4.19M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$8.79M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.37M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 16.12%
3 Communication Services 10.88%
4 Financials 5.13%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
226
Saia
SAIA
$9.33B
– –
-1,488
Closed -$593K
SLDP icon
227
Solid Power
SLDP
$463M
– –
-420,035
Closed -$848K
SO icon
228
Southern Company
SO
$109B
– –
-24,770
Closed -$1.6M
SPHB icon
229
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-3,381
Closed -$237K
TMHC
230
DELISTED
Taylor Morrison
TMHC
– –
-15,420
Closed -$657K
UL icon
231
Unilever
UL
$141B
– –
-158,130
Closed -$8.79M
URI icon
232
United Rentals
URI
$66.5B
– –
-1,196
Closed -$532K
USFR icon
233
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-17,380
Closed -$875K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-69,838
Closed -$5.05M
VDE icon
235
Vanguard Energy ETF
VDE
$9.97B
– –
-2,431
Closed -$308K
VFH icon
236
Vanguard Financials ETF
VFH
$13.5B
– –
-11,234
Closed -$902K
XES icon
237
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
– –
-2,315
Closed -$222K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-3,720
Closed -$256K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-5,766
Closed -$464K
BSJN
240
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-17,087
Closed -$402K
6 7 8 9
10

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Private Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Private Advisory Group held 240 positions worth $576M, up 14% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group's Q4 2023 filing shows 45 new, 43 increased, 89 reduced and 51 closed positions. Its largest new stake was ProShares K-1 Free Crude Oil Strategy ETF: 121,534 shares worth $5.12M. The largest sale was Unilever, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Advisory Group's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 121,534 shares worth $5.12M.
  • Private Advisory Group added most to Invesco QQQ Trust in Q4 2023, an estimated $10.5M increase.
  • Private Advisory Group's biggest Q4 2023 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $8.37M.
  • Private Advisory Group fully exited Unilever in Q4 2023, selling an estimated $8.79M.
  • Private Advisory Group's ten largest holdings make up 35% of its $576M portfolio in Q4 2023.
  • Private Advisory Group opened 45 new positions and closed 51 in Q4 2023.
  • Private Advisory Group's portfolio value rose 14% quarter-over-quarter to $576M.

Based on Private Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.