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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
+5.04%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$54.7M
Cap. Flow
+$28.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.88%
Holding
248
New
51
Increased
91
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.7M
3
LLY icon
Eli Lilly
LLY
+$9.78M
4
ELV icon
Elevance Health
ELV
+$6.02M
5
DELL icon
Dell
DELL
+$5.57M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$9.52M
2
NVO
Novo Nordisk
NVO
+$8.79M
3
DAL icon
Delta Air Lines
DAL
+$8.69M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.86M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Discretionary 11.33%
3 Communication Services 11.27%
4 Financials 5.13%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
226
iShares Core MSCI Europe ETF
IEUR
$9.01B
– –
-3,371
Closed -$205K
INDA icon
227
iShares MSCI India ETF
INDA
$6.88B
– –
-100,116
Closed -$5.86M
IWM icon
228
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-168,800
Closed -$37.3M
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-22,582
Closed -$2.55M
MCK icon
230
McKesson
MCK
$101B
– –
-1,582
Closed -$782K
MHK icon
231
Mohawk Industries
MHK
$7.29B
– –
-10,651
Closed -$1.71M
MHO icon
232
M/I Homes
MHO
$3.87B
– –
-5,967
Closed -$1.02M
MU icon
233
Micron Technology
MU
$988B
– –
-2,829
Closed -$293K
NU icon
234
Nu Holdings
NU
$70B
– –
-67,744
Closed -$925K
PH icon
235
Parker-Hannifin
PH
$121B
– –
-320
Closed -$202K
PSP icon
236
Invesco Global Listed Private Equity ETF
PSP
$233M
– –
-2,982
Closed -$203K
QABA icon
237
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
– –
-26,999
Closed -$1.43M
RIVN icon
238
Rivian
RIVN
$24.4B
– –
-187,933
Closed -$2.11M
SPLB icon
239
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-97,128
Closed -$2.35M
SPXC icon
240
SPX Corp
SPXC
$9.98B
– –
-5,135
Closed -$819K
SPY icon
241
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-12,000
Closed -$6.89M
TDIV icon
242
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
– –
-17,227
Closed -$1.38M
THC icon
243
Tenet Healthcare
THC
$20.3B
– –
-5,481
Closed -$911K
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-26,498
Closed -$2.6M
TTE icon
245
TotalEnergies
TTE
$193B
– –
-4,414
Closed -$285K
UTHR icon
246
United Therapeutics
UTHR
$26.2B
– –
-2,753
Closed -$987K
BWIN
247
Baldwin Insurance Group
BWIN
$2.6B
– –
-19,050
Closed -$949K
BSJO
248
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-22,067
Closed -$501K
6 7 8 9
10

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GAI
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ACL
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MCIL
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Private Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Private Advisory Group held 248 positions worth $893M, up 6.5% from $838M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $28.2M of net new capital in Q4 2024, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was Elevance Health: 14,386 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Novo Nordisk, an estimated $8.79M trimmed.

  • Private Advisory Group's largest Q4 2024 buy was Elevance Health: 14,386 shares worth $5.31M.
  • Private Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $11.4M increase.
  • Private Advisory Group's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $8.79M.
  • Private Advisory Group fully exited Humana in Q4 2024, selling an estimated $9.52M.
  • Private Advisory Group's ten largest holdings make up 41% of its $893M portfolio in Q4 2024.
  • Private Advisory Group opened 51 new positions and closed 36 in Q4 2024.
  • Private Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $893M.

Based on Private Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.