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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
SCHW
26
Charles Schwab
SCHW
$181B
$4.97M 0.98%
87,624
+826
+1% +$43.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$4.77M 0.94%
12,904
+3,254
+34% +$1.1M
ALB icon
28
Albemarle
ALB
$13.9B
$4.26M 0.84%
19,088
+4,410
+30% +$902K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.17M 0.83%
41,828
+3,520
+9% +$335K
DB icon
30
Deutsche Bank
DB
$69.6B
$4.11M 0.81%
390,417
+52,671
+16% +$555K
PYPL icon
31
PayPal
PYPL
$49.3B
$4.05M 0.8%
+60,741
New +$4.14M
ASML icon
32
ASML
ASML
$634B
$4.02M 0.8%
5,546
+1,853
+50% +$1.26M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.94M 0.78%
77,476
+6,425
+9% +$325K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.89M 0.77%
65,487
+29,585
+82% +$1.76M
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$3.8M 0.75%
71,941
-36,429
-34% -$1.88M
MCHI icon
36
iShares MSCI China ETF
MCHI
$6.28B
$3.8M 0.75%
84,946
-67,957
-44% -$3.18M
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$3.6M 0.71%
264,669
+232,799
+730% +$3.24M
QS icon
38
QuantumScape Corp
QS
$3.22B
$3.34M 0.66%
418,019
+43,570
+12% +$303K
DSEP icon
39
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$3.33M 0.66%
97,386
-50,293
-34% -$1.65M
DVOL icon
40
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$3.33M 0.66%
126,176
+26,361
+26% +$678K
HMC icon
41
Honda
HMC
$39.9B
$3.21M 0.64%
105,990
-5,895
-5% -$166K
TXN icon
42
Texas Instruments
TXN
$255B
$3.06M 0.61%
17,015
+9,349
+122% +$1.61M
PPH icon
43
VanEck Pharmaceutical ETF
PPH
$970M
$3.01M 0.6%
+38,151
New +$2.99M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.88M 0.57%
+21,695
New +$2.86M
ADI icon
45
Analog Devices
ADI
$179B
$2.86M 0.57%
14,670
+7,595
+107% +$1.41M
MDLZ icon
46
Mondelez International
MDLZ
$80.5B
$2.85M 0.57%
39,136
+25,938
+197% +$1.92M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.83M 0.56%
26,343
+10,642
+68% +$1.07M
BHP icon
48
BHP
BHP
$218B
$2.59M 0.51%
43,357
+28,878
+199% +$1.72M
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2.59M 0.51%
+49,754
New +$2.52M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.54M 0.5%
+5,721
New +$2.4M
1
2
3 4 5

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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.