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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
+18.43%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$125M
Cap. Flow
+$53.4M
Cap. Flow %
7.62%
Top 10 Hldgs %
37.61%
Holding
228
New
39
Increased
84
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
3
SMCI icon
Super Micro Computer
SMCI
+$7.98M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.49M
5
MU icon
Micron Technology
MU
+$4.62M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.95M
2
XYZ
Block Inc
XYZ
+$5.6M
3
NKE icon
Nike
NKE
+$4.15M
4
X
US Steel
X
+$4.09M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 14.25%
3 Communication Services 11.46%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$193B
$6.01M 0.86%
87,377
+7,688
+10% +$504K
MU icon
27
Micron Technology
MU
$988B
$6.01M 0.86%
+50,991
New +$4.62M
ASML icon
28
ASML
ASML
$634B
$5.97M 0.85%
6,155
+470
+8% +$417K
DB icon
29
Deutsche Bank
DB
$69.6B
$5.94M 0.85%
376,953
-1,548
-0.4% -$21.2K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$5.84M 0.83%
+107,730
New +$5.49M
E icon
31
ENI
E
$80.5B
$5.79M 0.83%
182,688
+28,121
+18% +$892K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$9.01B
$5.77M 0.82%
99,736
-9,669
-9% -$536K
SCHW
33
Charles Schwab
SCHW
$181B
$5.72M 0.82%
79,065
+863
+1% +$56.8K
INTC icon
34
Intel
INTC
$460B
$5.69M 0.81%
128,773
+85,419
+197% +$3.81M
IBM icon
35
IBM
IBM
$209B
$5.67M 0.81%
29,670
+22,394
+308% +$4.09M
KNG icon
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$5.64M 0.8%
104,932
-1,845
-2% -$95.5K
NOC icon
37
Northrop Grumman
NOC
$76B
$5.63M 0.8%
11,765
+9,670
+462% +$4.45M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.55M 0.79%
67,899
+40,412
+147% +$3.31M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$5.49M 0.78%
29,289
+24,035
+457% +$4.2M
OILK icon
40
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
$5.44M 0.78%
113,919
-7,615
-6% -$340K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.4M 0.77%
51,840
-25,632
-33% -$2.59M
PDP icon
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$5.29M 0.75%
53,525
+29,351
+121% +$2.68M
VZ icon
43
Verizon
VZ
$193B
$5.22M 0.75%
124,517
+80,694
+184% +$3.25M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.07M 0.72%
45,844
+7,104
+18% +$754K
GSK icon
45
GSK
GSK
$104B
$4.71M 0.67%
109,838
+63,068
+135% +$2.6M
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.46M 0.64%
77,426
+7,262
+10% +$404K
INDA icon
47
iShares MSCI India ETF
INDA
$6.88B
$4.43M 0.63%
85,963
+49,849
+138% +$2.51M
VIOO icon
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.41M 0.63%
43,475
+2,877
+7% +$280K
VRT icon
49
Vertiv
VRT
$87.6B
$4.39M 0.63%
+53,718
New +$3.38M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$972B
$4.36M 0.62%
9,064
-670
-7% -$307K
1
2
3 4 5

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Private Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Private Advisory Group held 228 positions worth $701M, up 22% from $576M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group deployed $53.4M of net new capital in Q1 2024, opening 39 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 22,731 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Nike, an estimated $4.15M trimmed.

  • Private Advisory Group's largest Q1 2024 buy was Berkshire Hathaway Class B: 22,731 shares worth $9.56M.
  • Private Advisory Group added most to Apple in Q1 2024, an estimated $12.6M increase.
  • Private Advisory Group's biggest Q1 2024 reduction was Nike, cutting an estimated $4.15M.
  • Private Advisory Group fully exited Target in Q1 2024, selling an estimated $6.95M.
  • Private Advisory Group's ten largest holdings make up 38% of its $701M portfolio in Q1 2024.
  • Private Advisory Group opened 39 new positions and closed 50 in Q1 2024.
  • Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $701M.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.