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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
+18.43%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$125M
Cap. Flow
+$53.4M
Cap. Flow %
7.62%
Top 10 Hldgs %
37.61%
Holding
228
New
39
Increased
84
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
3
SMCI icon
Super Micro Computer
SMCI
+$7.98M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.49M
5
MU icon
Micron Technology
MU
+$4.62M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.95M
2
XYZ
Block Inc
XYZ
+$5.6M
3
NKE icon
Nike
NKE
+$4.15M
4
X
US Steel
X
+$4.09M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 14.25%
3 Communication Services 11.46%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-20,818
Closed -$2.84M
XRT icon
227
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-5,634
Closed -$407K
XYZ
228
Block Inc
XYZ
$49.2B
– –
-72,376
Closed -$5.6M
6 7 8 9
10

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Private Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Private Advisory Group held 228 positions worth $701M, up 22% from $576M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group deployed $53.4M of net new capital in Q1 2024, opening 39 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 22,731 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Nike, an estimated $4.15M trimmed.

  • Private Advisory Group's largest Q1 2024 buy was Berkshire Hathaway Class B: 22,731 shares worth $9.56M.
  • Private Advisory Group added most to Apple in Q1 2024, an estimated $12.6M increase.
  • Private Advisory Group's biggest Q1 2024 reduction was Nike, cutting an estimated $4.15M.
  • Private Advisory Group fully exited Target in Q1 2024, selling an estimated $6.95M.
  • Private Advisory Group's ten largest holdings make up 38% of its $701M portfolio in Q1 2024.
  • Private Advisory Group opened 39 new positions and closed 50 in Q1 2024.
  • Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $701M.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.