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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
+7.25%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$67.3M
Cap. Flow
+$29.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
43.09%
Holding
216
New
38
Increased
67
Reduced
57
Closed
45

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.95M
3
HUM icon
Humana
HUM
+$6.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
5
STM icon
STMicroelectronics
STM
+$5.65M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.84M
2
E icon
ENI
E
+$5.79M
3
INTC icon
Intel
INTC
+$5.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M
5
AMZN icon
Amazon
AMZN
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Communication Services 11.55%
3 Consumer Discretionary 10.59%
4 Healthcare 5.24%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.53M 0.85%
+12,000
New +$6.28M
TTE icon
27
TotalEnergies
TTE
$193B
$6.36M 0.83%
95,449
+8,072
+9% +$574K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9.01B
$6.1M 0.79%
107,193
+7,457
+7% +$433K
SCHW
29
Charles Schwab
SCHW
$181B
$5.84M 0.76%
79,303
+238
+0.3% +$17.6K
TM icon
30
Toyota
TM
$227B
$5.82M 0.76%
28,377
-1,750
-6% -$387K
VZ icon
31
Verizon
VZ
$193B
$5.81M 0.76%
140,896
+16,379
+13% +$660K
IBM icon
32
IBM
IBM
$209B
$5.71M 0.74%
33,006
+3,336
+11% +$580K
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$5.68M 0.74%
112,503
+7,571
+7% +$392K
OILK icon
34
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
$5.63M 0.73%
116,532
+2,613
+2% +$124K
NOC icon
35
Northrop Grumman
NOC
$76B
$5.5M 0.72%
12,611
+846
+7% +$386K
STM icon
36
STMicroelectronics
STM
$47.3B
$5.34M 0.7%
+135,964
New +$5.65M
RWK icon
37
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$5.32M 0.69%
+48,484
New +$5.39M
INDA icon
38
iShares MSCI India ETF
INDA
$6.88B
$5.31M 0.69%
95,277
+9,314
+11% +$493K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.17M 0.67%
48,475
+2,631
+6% +$281K
LEN icon
40
Lennar Class A
LEN
$20.2B
$5.14M 0.67%
35,458
-22,829
-39% -$3.47M
VRT icon
41
Vertiv
VRT
$87.6B
$5.05M 0.66%
58,280
+4,562
+8% +$415K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$5.02M 0.65%
84,849
+7,423
+10% +$427K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.95M 0.64%
96,926
+28,936
+43% +$1.48M
PG icon
44
Procter & Gamble
PG
$335B
$4.94M 0.64%
29,932
+3,133
+12% +$512K
VIOO icon
45
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.75M 0.62%
48,330
+4,855
+11% +$477K
GSK icon
46
GSK
GSK
$104B
$4.67M 0.61%
121,295
+11,457
+10% +$482K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.65M 0.61%
92,421
+81,865
+776% +$4.13M
SMCI icon
48
Super Micro Computer
SMCI
$17.9B
$4.5M 0.59%
54,900
-53,990
-50% -$4.61M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$972B
$4.44M 0.58%
8,878
-186
-2% -$89.5K
NVO
50
Novo Nordisk
NVO
$228B
$4.16M 0.54%
29,142
+23,945
+461% +$3.17M
1
2
3 4 5

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GAI
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ACL
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KCM
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MCIL
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ARAM
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Private Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Private Advisory Group held 216 positions worth $768M, up 9.6% from $701M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Advisory Group deployed $29.1M of net new capital in Q2 2024, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 65,795 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $5.29M trimmed.

  • Private Advisory Group's largest Q2 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 65,795 shares worth $9.57M.
  • Private Advisory Group added most to NVIDIA in Q2 2024, an estimated $16.4M increase.
  • Private Advisory Group's biggest Q2 2024 reduction was Amazon, cutting an estimated $5.29M.
  • Private Advisory Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $5.84M.
  • Private Advisory Group's ten largest holdings make up 43% of its $768M portfolio in Q2 2024.
  • Private Advisory Group opened 38 new positions and closed 45 in Q2 2024.
  • Private Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $768M.

Based on Private Advisory Group's 13F filing for Q2 2024, filed 23 Jul 2024.