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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
+4.46%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$69.7M
Cap. Flow
+$41.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
40.81%
Holding
225
New
54
Increased
66
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
NVO
Novo Nordisk
NVO
+$8.97M
3
INTC icon
Intel
INTC
+$8.56M
4
AVGO icon
Broadcom
AVGO
+$7.06M
5
DAL icon
Delta Air Lines
DAL
+$6.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
2
BAC icon
Bank of America
BAC
+$9.24M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.66M
4
MU icon
Micron Technology
MU
+$7.35M
5
TTE icon
TotalEnergies
TTE
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Communication Services 10.59%
3 Consumer Discretionary 10.1%
4 Healthcare 5.63%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.09T
$8.52M 1.02%
49,030
+1,258
+3% +$214K
INTC icon
27
Intel
INTC
$460B
$8.05M 0.96%
+342,932
New +$8.56M
DAL icon
28
Delta Air Lines
DAL
$58.3B
$7.73M 0.92%
+152,110
New +$6.63M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.89M 0.82%
12,000
– –
VRT icon
30
Vertiv
VRT
$87.6B
$6.54M 0.78%
65,710
+7,430
+13% +$616K
KNG icon
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$6.12M 0.73%
112,249
-254
-0.2% -$13.3K
EWY icon
32
iShares MSCI South Korea ETF
EWY
$22.5B
$6.07M 0.72%
+94,882
New +$6.14M
CCJ icon
33
Cameco
CCJ
$38.4B
$5.89M 0.7%
+123,306
New +$5.38M
INDA icon
34
iShares MSCI India ETF
INDA
$6.88B
$5.86M 0.7%
100,116
+4,839
+5% +$276K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.85M 0.7%
50,006
+1,531
+3% +$173K
PG icon
36
Procter & Gamble
PG
$335B
$5.66M 0.68%
32,665
+2,733
+9% +$464K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.48M 0.65%
92,501
+70,321
+317% +$4M
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$5.42M 0.65%
88,684
+3,835
+5% +$230K
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$5.34M 0.64%
49,372
+1,042
+2% +$109K
SCHW
40
Charles Schwab
SCHW
$181B
$5.32M 0.63%
82,044
+2,741
+3% +$180K
GE icon
41
GE Aerospace
GE
$368B
$5.16M 0.62%
27,360
+3,609
+15% +$611K
TM icon
42
Toyota
TM
$227B
$5.15M 0.61%
28,833
+456
+2% +$85.2K
Z icon
43
Zillow
Z
$7.71B
$5.08M 0.61%
+79,542
New +$4.27M
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$5.07M 0.61%
+113,500
New +$4.78M
MA icon
45
Mastercard
MA
$510B
$4.83M 0.58%
9,780
+897
+10% +$417K
RSST icon
46
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$4.76M 0.57%
194,293
+127,726
+192% +$3.04M
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.49M 0.54%
88,018
-8,908
-9% -$454K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$972B
$4.38M 0.52%
8,294
-584
-7% -$297K
JPM icon
49
JPMorgan Chase
JPM
$933B
$4.19M 0.5%
19,870
+18,055
+995% +$3.8M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.93M 0.47%
40,994
-232
-0.6% -$21.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Private Advisory Group held 225 positions worth $838M, up 9.1% from $768M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $41.7M of net new capital in Q3 2024, opening 54 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 34,362 shares worth $19.7M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.4M trimmed.

  • Private Advisory Group's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 34,362 shares worth $19.7M.
  • Private Advisory Group added most to Novo Nordisk in Q3 2024, an estimated $8.97M increase.
  • Private Advisory Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $14.4M.
  • Private Advisory Group fully exited Bank of America in Q3 2024, selling an estimated $9.24M.
  • Private Advisory Group's ten largest holdings make up 41% of its $838M portfolio in Q3 2024.
  • Private Advisory Group opened 54 new positions and closed 28 in Q3 2024.
  • Private Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $838M.

Based on Private Advisory Group's 13F filing for Q3 2024, filed 9 Oct 2024.