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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
+13.99%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$12.9M
Cap. Flow
-$27.2M
Cap. Flow %
-5.78%
Top 10 Hldgs %
34.72%
Holding
244
New
54
Increased
49
Reduced
81
Closed
47

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.36M
2
MPT
Medical Properties Trust
MPT
+$5.05M
3
BAC icon
Bank of America
BAC
+$4.23M
4
DB icon
Deutsche Bank
DB
+$4.04M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.87M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.13M
2
CAG icon
Conagra Brands
CAG
+$5.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
4
AAPL icon
Apple
AAPL
+$5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Consumer Discretionary 13.01%
3 Communication Services 11.4%
4 Consumer Staples 7.55%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
51
ChargePoint
CHPT
$142M
$2.35M 0.5%
+11,238
New +$2.45M
IYH icon
52
iShares US Healthcare ETF
IYH
$3.39B
$2.35M 0.5%
42,945
+10,520
+32% +$577K
PG icon
53
Procter & Gamble
PG
$335B
$2.29M 0.49%
15,420
-1,360
-8% -$194K
T icon
54
AT&T
T
$159B
$2.17M 0.46%
112,530
+63,228
+128% +$1.21M
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.14M 0.45%
35,902
+13,866
+63% +$826K
QQEW icon
56
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$2.13M 0.45%
+21,198
New +$2.03M
RSPM icon
57
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.13M 0.45%
+65,445
New +$2.18M
USB icon
58
US Bancorp
USB
$98B
$2.12M 0.45%
+58,892
New +$2.62M
V icon
59
Visa
V
$684B
$2.01M 0.43%
8,913
+718
+9% +$160K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.94M 0.41%
17,520
+2,147
+14% +$237K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.9M 0.4%
+17,842
New +$1.87M
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.89M 0.4%
71,001
-95,395
-57% -$2.57M
SPLB icon
63
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.86M 0.4%
+78,823
New +$1.84M
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$1.81M 0.38%
74,169
-10,701
-13% -$268K
SO icon
65
Southern Company
SO
$109B
$1.79M 0.38%
25,682
+5,567
+28% +$375K
STLD icon
66
Steel Dynamics
STLD
$36.2B
$1.72M 0.37%
15,188
+8,270
+120% +$961K
FTSL icon
67
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.7M 0.36%
37,470
+727
+2% +$33K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.67M 0.36%
20,362
+760
+4% +$62K
NEE icon
69
NextEra Energy
NEE
$183B
$1.61M 0.34%
20,874
+1,399
+7% +$108K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.59M 0.34%
15,701
+2,379
+18% +$239K
MMM icon
71
3M
MMM
$90.8B
$1.53M 0.33%
17,409
+4,062
+30% +$383K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$1.49M 0.32%
14,363
+5,848
+69% +$561K
NOC icon
73
Northrop Grumman
NOC
$76B
$1.44M 0.31%
3,116
-97
-3% -$45K
TXN icon
74
Texas Instruments
TXN
$255B
$1.43M 0.3%
7,666
-621
-7% -$109K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.42M 0.3%
34,212
-14,562
-30% -$623K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Private Advisory Group held 244 positions worth $470M, up 2.8% from $457M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group withdrew a net $27.2M in Q1 2023, closing 47 positions and reducing 81 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Private Advisory Group opened a new position in Charles Schwab worth $4.55M.

  • Private Advisory Group's largest Q1 2023 buy was Charles Schwab: 86,798 shares worth $4.55M.
  • Private Advisory Group added most to Bank of America in Q1 2023, an estimated $4.23M increase.
  • Private Advisory Group's biggest Q1 2023 reduction was Conagra Brands, cutting an estimated $5.61M.
  • Private Advisory Group fully exited JPMorgan Chase in Q1 2023, selling an estimated $9.13M.
  • Private Advisory Group's ten largest holdings make up 35% of its $470M portfolio in Q1 2023.
  • Private Advisory Group opened 54 new positions and closed 47 in Q1 2023.
  • Private Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $470M.

Based on Private Advisory Group's 13F filing for Q1 2023, filed 12 May 2023.