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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
+16.21%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$70.1M
Cap. Flow
-$1.04M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.47%
Holding
240
New
45
Increased
43
Reduced
89
Closed
51

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
NKE icon
Nike
NKE
+$7.45M
3
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.49M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.71M
5
MKTX icon
MarketAxess Holdings
MKTX
+$4.19M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$8.79M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.37M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.32%
2 Technology 23.32%
3 Consumer Discretionary 16.12%
4 Communication Services 10.88%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$46B
$5.6M 0.97%
+72,376
New +$4.09M
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$5.52M 0.96%
106,777
+11,277
+12% +$557K
DHI icon
28
D.R. Horton
DHI
$38.7B
$5.49M 0.95%
36,102
+15,706
+77% +$1.93M
SCHW
29
Charles Schwab
SCHW
$182B
$5.38M 0.93%
78,202
-6,866
-8% -$397K
TTE icon
30
TotalEnergies
TTE
$201B
$5.37M 0.93%
79,689
+37,689
+90% +$2.51M
E icon
31
ENI
E
$79.5B
$5.26M 0.91%
154,567
+9,437
+7% +$307K
DB icon
32
Deutsche Bank
DB
$72.1B
$5.13M 0.89%
378,501
-3,445
-0.9% -$40.5K
OILK icon
33
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$244M
$5.12M 0.89%
+121,534
New +$5.49M
MKTX icon
34
MarketAxess Holdings
MKTX
$5.75B
$5.07M 0.88%
+17,316
New +$4.19M
TSM icon
35
TSMC
TSM
$2.17T
$5.07M 0.88%
48,711
+2,476
+5% +$236K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.86M 0.84%
96,022
-22,108
-19% -$1.12M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$833B
$4.8M 0.83%
10,053
-1,236
-11% -$553K
ASML icon
38
ASML
ASML
$615B
$4.3M 0.75%
5,685
-48
-0.8% -$31.7K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$4.25M 0.74%
9,734
-179
-2% -$73.3K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.19M 0.73%
38,740
-1,623
-4% -$156K
X
41
DELISTED
US Steel
X
$4.09M 0.71%
84,127
-5,820
-6% -$212K
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$4.03M 0.7%
40,598
+24,675
+155% +$2.2M
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.89M 0.67%
70,164
+20,170
+40% +$1.04M
RWL icon
44
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$3.8M 0.66%
+44,545
New +$3.57M
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$3.8M 0.66%
115,900
+13,575
+13% +$396K
FICO icon
46
Fair Isaac
FICO
$21.4B
$3.78M 0.66%
3,248
-245
-7% -$247K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$110B
$3.49M 0.61%
137,589
-9,177
-6% -$219K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.33M 0.58%
44,322
-2,932
-6% -$209K
PPH icon
49
VanEck Pharmaceutical ETF
PPH
$1B
$3.22M 0.56%
39,536
+1,258
+3% +$98.6K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$3.21M 0.56%
+61,132
New +$2.73M
1
2
3 4 5

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Private Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Private Advisory Group held 240 positions worth $576M, up 14% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group's Q4 2023 filing shows 45 new, 43 increased, 89 reduced and 51 closed positions. Its largest new stake was ProShares K-1 Free Crude Oil Strategy ETF: 121,534 shares worth $5.12M. The largest sale was Unilever, an estimated $8.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Advisory Group's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 121,534 shares worth $5.12M.
  • Private Advisory Group added most to Invesco QQQ Trust in Q4 2023, an estimated $10.5M increase.
  • Private Advisory Group's biggest Q4 2023 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $8.37M.
  • Private Advisory Group fully exited Unilever in Q4 2023, selling an estimated $8.79M.
  • Private Advisory Group's ten largest holdings make up 35% of its $576M portfolio in Q4 2023.
  • Private Advisory Group opened 45 new positions and closed 51 in Q4 2023.
  • Private Advisory Group's portfolio value rose 14% quarter-over-quarter to $576M.

Based on Private Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.