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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
+5.04%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$54.7M
Cap. Flow
+$28.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.88%
Holding
248
New
51
Increased
91
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.7M
3
LLY icon
Eli Lilly
LLY
+$9.78M
4
ELV icon
Elevance Health
ELV
+$6.02M
5
DELL icon
Dell
DELL
+$5.57M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$9.52M
2
NVO
Novo Nordisk
NVO
+$8.79M
3
DAL icon
Delta Air Lines
DAL
+$8.69M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.86M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Discretionary 11.33%
3 Communication Services 11.27%
4 Financials 5.13%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$634B
$8.53M 0.96%
12,311
+2,011
+20% +$1.44M
VRT icon
27
Vertiv
VRT
$87.6B
$7.66M 0.86%
67,429
+1,719
+3% +$204K
CCJ icon
28
Cameco
CCJ
$38.4B
$7.6M 0.85%
147,844
+24,538
+20% +$1.34M
RSST icon
29
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$7.47M 0.84%
312,588
+118,295
+61% +$2.83M
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$7.41M 0.83%
147,530
+35,281
+31% +$1.88M
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.05M 0.79%
70,323
+49,457
+237% +$4.97M
INTC icon
32
Intel
INTC
$460B
$6.96M 0.78%
347,013
+4,081
+1% +$92K
SCHW
33
Charles Schwab
SCHW
$181B
$6.36M 0.71%
85,931
+3,887
+5% +$291K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$6.34M 0.71%
155,791
+42,291
+37% +$1.83M
PG icon
35
Procter & Gamble
PG
$335B
$6.18M 0.69%
36,864
+4,199
+13% +$715K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$6.14M 0.69%
101,754
+58,193
+134% +$3.61M
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.12M 0.69%
55,616
+37,003
+199% +$4.08M
Z icon
38
Zillow
Z
$7.71B
$6.06M 0.68%
81,780
+2,238
+3% +$160K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.04M 0.68%
52,394
+2,388
+5% +$285K
TM icon
40
Toyota
TM
$227B
$5.84M 0.65%
29,991
+1,158
+4% +$204K
MA icon
41
Mastercard
MA
$510B
$5.81M 0.65%
11,036
+1,256
+13% +$650K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.45B
$5.71M 0.64%
43,793
+24,240
+124% +$3.16M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.7M 0.64%
48,992
-33,924
-41% -$3.95M
CERY
44
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$5.47M 0.61%
+211,242
New +$5.5M
BILL icon
45
BILL Holdings
BILL
$4.52B
$5.39M 0.6%
63,624
+234
+0.4% +$17.4K
VIOO icon
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$5.36M 0.6%
50,593
+1,221
+2% +$135K
LEN icon
47
Lennar Class A
LEN
$20.2B
$5.34M 0.6%
40,462
+21,137
+109% +$3.43M
ELV icon
48
Elevance Health
ELV
$81.6B
$5.31M 0.59%
+14,386
New +$6.02M
JPM icon
49
JPMorgan Chase
JPM
$933B
$5.01M 0.56%
20,893
+1,023
+5% +$238K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.83M 0.54%
+58,872
New +$4.84M
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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Private Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Private Advisory Group held 248 positions worth $893M, up 6.5% from $838M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $28.2M of net new capital in Q4 2024, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was Elevance Health: 14,386 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Novo Nordisk, an estimated $8.79M trimmed.

  • Private Advisory Group's largest Q4 2024 buy was Elevance Health: 14,386 shares worth $5.31M.
  • Private Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $11.4M increase.
  • Private Advisory Group's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $8.79M.
  • Private Advisory Group fully exited Humana in Q4 2024, selling an estimated $9.52M.
  • Private Advisory Group's ten largest holdings make up 41% of its $893M portfolio in Q4 2024.
  • Private Advisory Group opened 51 new positions and closed 36 in Q4 2024.
  • Private Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $893M.

Based on Private Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.