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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
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
Cap. Flow
+$17.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
34.41%
Holding
226
New
24
Increased
83
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.73M
2
LEN icon
Lennar Class A
LEN
+$5.64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.21M
4
E icon
ENI
E
+$4.47M
5
KBH icon
KB Home
KBH
+$4.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.78M
2
ALB icon
Albemarle
ALB
+$4.26M
3
PYPL icon
PayPal
PYPL
+$4.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Consumer Discretionary 15.79%
3 Communication Services 10.86%
4 Consumer Staples 6.33%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$4.85M 0.96%
11,289
-4,285
-28% -$1.92M
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$4.71M 0.93%
95,500
+23,559
+33% +$1.24M
SCHW
28
Charles Schwab
SCHW
$187B
$4.67M 0.92%
85,068
-2,556
-3% -$154K
E icon
29
ENI
E
$79.4B
$4.63M 0.92%
+145,130
New +$4.47M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.5M 0.89%
48,964
+28,106
+135% +$2.58M
DB icon
31
Deutsche Bank
DB
$71.9B
$4.2M 0.83%
381,946
-8,471
-2% -$91.6K
TSM icon
32
TSMC
TSM
$2.17T
$4.02M 0.79%
46,235
+28,705
+164% +$2.71M
KBH icon
33
KB Home
KBH
$3.47B
$4.01M 0.79%
+86,686
New +$4.41M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$3.89M 0.77%
9,913
-14,136
-59% -$5.78M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.82M 0.76%
29,707
+8,012
+37% +$1.06M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.81M 0.75%
40,363
-1,465
-4% -$146K
RWK icon
37
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$3.49M 0.69%
+37,239
New +$3.62M
HMC icon
38
Honda
HMC
$41.2B
$3.47M 0.68%
103,019
-2,971
-3% -$95.5K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$107B
$3.46M 0.68%
146,766
+78,846
+116% +$1.93M
ASML icon
40
ASML
ASML
$666B
$3.37M 0.67%
5,733
+187
+3% +$124K
MDLZ icon
41
Mondelez International
MDLZ
$78.5B
$3.34M 0.66%
48,071
+8,935
+23% +$644K
DSEP icon
42
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$3.24M 0.64%
95,196
-2,190
-2% -$75.5K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.23M 0.64%
47,254
-47,189
-50% -$3.34M
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.23M 0.64%
54,399
-11,088
-17% -$660K
PPH icon
45
VanEck Pharmaceutical ETF
PPH
$1B
$3.06M 0.6%
38,278
+127
+0.3% +$10.2K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.99B
$3.04M 0.6%
41,341
+31,256
+310% +$2.36M
FICO icon
47
Fair Isaac
FICO
$22.7B
$3.03M 0.6%
3,493
+538
+18% +$462K
X
48
DELISTED
US Steel
X
$2.92M 0.58%
89,947
-111,554
-55% -$3.13M
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.89M 0.57%
+102,325
New +$2.99M
TXN icon
50
Texas Instruments
TXN
$256B
$2.87M 0.57%
18,054
+1,039
+6% +$177K
1
2
3 4 5

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CFA
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SG
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SAMH
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DP
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LOAME
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OFS
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CP
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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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.