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PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
1-Year Est. Return
50.66%
This Fund
S&P 500
This Quarter
Est. Return
-2.47%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$1.2M
(+0.24%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
226
New
24
Increased
83
Reduced
71
Closed
31
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.73M |
| 2 |
Lennar Class A
LEN
|
+$5.64M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.21M |
| 4 |
ENI
E
|
+$4.47M |
| 5 |
KB Home
KBH
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.78M |
| 2 |
Albemarle
ALB
|
+$4.26M |
| 3 |
PayPal
PYPL
|
+$4.05M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.08% |
| 2 | Technology | 20.4% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$880B
| $4.85M | 0.96% |
11,289
-4,285
| -28% | -$1.92M |
2016 Q4
27 quarters
|
|
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $4.71M | 0.93% |
95,500
+23,559
| +33% | +$1.24M |
2022 Q1
6 quarters
|
|
28
Charles Schwab
SCHW
$159B
| $4.67M | 0.92% |
85,068
-2,556
| -3% | -$154K |
2023 Q1
2 quarters
|
|
|
29
ENI
E
$84.6B
| $4.63M | 0.92% |
+145,130
| New | +$4.47M |
2023 Q3
0 quarters
|
|
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $4.5M | 0.89% |
48,964
+28,106
| +135% | +$2.58M |
2022 Q2
5 quarters
|
|
31
Deutsche Bank
DB
$61.2B
| $4.2M | 0.83% |
381,946
-8,471
| -2% | -$91.6K |
2023 Q1
2 quarters
|
|
32
TSMC
TSM
$2.14T
| $4.02M | 0.79% |
46,235
+28,705
| +164% | +$2.71M |
2023 Q1
2 quarters
|
|
|
33
KB Home
KBH
$2.63B
| $4.01M | 0.79% |
+86,686
| New | +$4.41M |
2023 Q3
0 quarters
|
|
|
34
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.89M | 0.77% |
9,913
-14,136
| -59% | -$5.78M |
2020 Q2
13 quarters
|
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $3.82M | 0.76% |
29,707
+8,012
| +37% | +$1.06M |
2023 Q2
1 quarter
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.81M | 0.75% |
40,363
-1,465
| -4% | -$146K |
2016 Q4
27 quarters
|
|
37
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $3.49M | 0.69% |
+37,239
| New | +$3.62M |
2023 Q3
0 quarters
|
|
38
Honda
HMC
$44.5B
| $3.47M | 0.68% |
103,019
-2,971
| -3% | -$95.5K |
2022 Q2
5 quarters
|
|
39
Schwab US Dividend Equity ETF
SCHD
$115B
| $3.46M | 0.68% |
146,766
+78,846
| +116% | +$1.93M |
2022 Q3
4 quarters
|
|
40
ASML
ASML
$631B
| $3.37M | 0.67% |
5,733
+187
| +3% | +$124K |
2022 Q3
4 quarters
|
|
41
Mondelez International
MDLZ
$81.6B
| $3.34M | 0.66% |
48,071
+8,935
| +23% | +$644K |
2022 Q3
4 quarters
|
|
42
FT Vest US Equity Deep Buffer ETF September
DSEP
$418M
| $3.24M | 0.64% |
95,196
-2,190
| -2% | -$75.5K |
2022 Q3
4 quarters
|
|
|
43
iShares S&P 500 Growth ETF
IVW
$76.7B
| $3.23M | 0.64% |
47,254
-47,189
| -50% | -$3.34M |
2016 Q4
27 quarters
|
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.23M | 0.64% |
54,399
-11,088
| -17% | -$660K |
2022 Q4
3 quarters
|
|
45
VanEck Pharmaceutical ETF
PPH
$1.07B
| $3.06M | 0.6% |
38,278
+127
| +0.3% | +$10.2K |
2023 Q2
1 quarter
|
|
46
First Trust Capital Strength ETF
FTCS
$7.79B
| $3.04M | 0.6% |
41,341
+31,256
| +310% | +$2.36M |
2020 Q1
14 quarters
|
|
47
Fair Isaac
FICO
$16.7B
| $3.03M | 0.6% |
3,493
+538
| +18% | +$462K |
2022 Q4
3 quarters
|
|
48
DELISTED
US Steel
X
| $2.92M | 0.58% |
89,947
-111,554
| -55% | -$3.13M |
2022 Q3
4 quarters
|
|
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $2.89M | 0.57% |
+102,325
| New | +$2.99M |
2023 Q3
0 quarters
|
|
50
Texas Instruments
TXN
$252B
| $2.87M | 0.57% |
18,054
+1,039
| +6% | +$177K |
2022 Q3
4 quarters
|
|
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Private Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Private Advisory Group held 226 positions worth $506M, up 0.24% from $505M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Advisory Group deployed $17.6M of net new capital in Q3 2023, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was Lennar Class A: 48,049 shares worth $5.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.78M trimmed.
- Private Advisory Group's largest Q3 2023 buy was Lennar Class A: 48,049 shares worth $5.22M.
- Private Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $9.73M increase.
- Private Advisory Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.78M.
- Private Advisory Group fully exited Albemarle in Q3 2023, selling an estimated $4.26M.
- Private Advisory Group's ten largest holdings make up 34% of its $506M portfolio in Q3 2023.
- Private Advisory Group opened 24 new positions and closed 31 in Q3 2023.
- Private Advisory Group's portfolio value rose 0.24% quarter-over-quarter to $506M.
Based on Private Advisory Group's 13F filing for Q3 2023, filed 13 Nov 2023.