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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
+11.4%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$34.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.8%
Holding
242
New
45
Increased
70
Reduced
70
Closed
40

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.07M
2
PYPL icon
PayPal
PYPL
+$4.14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.87M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.24M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.99M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.44M
3
UNH icon
UnitedHealth
UNH
+$6.19M
4
GSK icon
GSK
GSK
+$5M
5
BILL icon
BILL Holdings
BILL
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Consumer Discretionary 14.3%
3 Communication Services 10.45%
4 Consumer Staples 6.68%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
51
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.51M 0.5%
61,455
-5,190
-8% -$195K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.48M 0.49%
+52,587
New +$2.38M
FICO icon
53
Fair Isaac
FICO
$24.6B
$2.39M 0.47%
2,955
+1,836
+164% +$1.38M
FTHY
54
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$2.36M 0.47%
171,983
-1,169
-0.7% -$16.1K
RSPD icon
55
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$2.28M 0.45%
+49,614
New +$2.13M
PG icon
56
Procter & Gamble
PG
$335B
$2.28M 0.45%
15,031
-389
-3% -$58.6K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.19M 0.43%
53,978
+19,766
+58% +$805K
MPT
58
Medical Properties Trust
MPT
$2.81B
$2.15M 0.43%
232,422
-224,872
-49% -$1.9M
UCON icon
59
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.1M 0.42%
+87,037
New +$2.12M
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.09M 0.41%
77,514
+6,513
+9% +$175K
VALE icon
61
Vale
VALE
$63.8B
$2.08M 0.41%
155,219
+116,718
+303% +$1.65M
NET icon
62
Cloudflare
NET
$101B
$2.06M 0.41%
31,513
+27,321
+652% +$1.63M
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.92M 0.38%
20,858
-70,294
-77% -$6.44M
RCL icon
64
Royal Caribbean
RCL
$86.1B
$1.9M 0.38%
18,333
+14,704
+405% +$1.15M
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.88M 0.37%
17,053
-467
-3% -$51.5K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.84M 0.36%
+15,949
New +$1.87M
GE icon
67
GE Aerospace
GE
$368B
$1.81M 0.36%
20,589
+13,461
+189% +$1.09M
SO icon
68
Southern Company
SO
$109B
$1.79M 0.35%
25,462
-220
-0.9% -$15.8K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$1.79M 0.35%
14,935
+572
+4% +$65.8K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.77M 0.35%
17,217
-625
-4% -$64.8K
TSM icon
71
TSMC
TSM
$2.09T
$1.77M 0.35%
17,530
+15,261
+673% +$1.42M
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.76M 0.35%
21,661
+1,299
+6% +$106K
DWAS icon
73
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$1.75M 0.35%
+22,277
New +$1.66M
VZ icon
74
Verizon
VZ
$193B
$1.73M 0.34%
46,617
-58,287
-56% -$2.16M
NEE icon
75
NextEra Energy
NEE
$183B
$1.7M 0.34%
22,877
+2,003
+10% +$152K
1 2
3
4 5

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Private Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Private Advisory Group held 242 positions worth $505M, up 7.4% from $470M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group's Q2 2023 filing shows 45 new, 70 increased, 70 reduced and 40 closed positions. Its largest new stake was PayPal: 60,741 shares worth $4.05M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Advisory Group's largest Q2 2023 buy was PayPal: 60,741 shares worth $4.05M.
  • Private Advisory Group added most to Eli Lilly in Q2 2023, an estimated $6.07M increase.
  • Private Advisory Group's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.18M.
  • Private Advisory Group fully exited UnitedHealth in Q2 2023, selling an estimated $6.19M.
  • Private Advisory Group's ten largest holdings make up 35% of its $505M portfolio in Q2 2023.
  • Private Advisory Group opened 45 new positions and closed 40 in Q2 2023.
  • Private Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $505M.

Based on Private Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.