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PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
1-Year Est. Return
50.66%
This Fund
S&P 500
This Quarter
Est. Return
-2.47%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$1.2M
(+0.24%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
226
New
24
Increased
83
Reduced
71
Closed
31
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.73M |
| 2 |
Lennar Class A
LEN
|
+$5.64M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.21M |
| 4 |
ENI
E
|
+$4.47M |
| 5 |
KB Home
KBH
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.78M |
| 2 |
Albemarle
ALB
|
+$4.26M |
| 3 |
PayPal
PYPL
|
+$4.05M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.08% |
| 2 | Technology | 20.4% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$192B
| $2.77M | 0.55% |
15,801
+1,131
| +8% | +$209K |
2022 Q3
4 quarters
|
|
52
TotalEnergies
TTE
$201B
| $2.76M | 0.55% |
+42,000
| New | +$2.6M |
2023 Q3
0 quarters
|
|
53
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.69M | 0.53% |
26,500
+157
| +0.6% | +$16.8K |
2020 Q4
11 quarters
|
|
54
Invesco QQQ Trust
QQQ
$475B
| $2.63M | 0.52% |
7,353
-5,551
| -43% | -$2.06M |
2021 Q4
7 quarters
|
|
55
QuantumScape Corp
QS
$2.48B
| $2.63M | 0.52% |
393,395
-24,624
| -6% | -$200K |
2023 Q1
2 quarters
|
|
56
Rio Tinto
RIO
$147B
| $2.53M | 0.5% |
+39,736
| New | +$2.53M |
2023 Q3
0 quarters
|
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $2.49M | 0.49% |
49,994
+240
| +0.5% | +$12.5K |
2023 Q2
1 quarter
|
|
58
BHP
BHP
$212B
| $2.45M | 0.48% |
43,046
-311
| -0.7% | -$18.2K |
2023 Q1
2 quarters
|
|
59
Procter & Gamble
PG
$370B
| $2.27M | 0.45% |
15,585
+554
| +4% | +$84.6K |
2020 Q2
13 quarters
|
|
60
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $2.2M | 0.44% |
48,750
-5,228
| -10% | -$229K |
2022 Q1
6 quarters
|
|
61
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$712M
| $2.2M | 0.43% |
57,474
-3,981
| -6% | -$161K |
2023 Q1
2 quarters
|
|
62
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $2.2M | 0.43% |
+48,030
| New | +$2.19M |
2023 Q3
0 quarters
|
|
63
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$472M
| $2.2M | 0.43% |
164,852
-7,131
| -4% | -$97.2K |
2020 Q2
13 quarters
|
|
64
D.R. Horton
DHI
$39B
| $2.19M | 0.43% |
+20,396
| New | +$2.44M |
2023 Q3
0 quarters
|
|
65
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$377M
| $2.16M | 0.43% |
28,781
+6,504
| +29% | +$513K |
2023 Q2
1 quarter
|
|
66
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
| $2.15M | 0.42% |
+79,210
| New | +$2.24M |
2023 Q3
0 quarters
|
|
67
iShares MSCI China ETF
MCHI
$5.86B
| $2.15M | 0.42% |
49,618
-35,328
| -42% | -$1.6M |
2022 Q3
4 quarters
|
|
68
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$404M
| $2.15M | 0.42% |
50,978
+1,364
| +3% | +$61.5K |
2023 Q2
1 quarter
|
|
69
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.1M | 0.42% |
16,048
+1,113
| +7% | +$144K |
2020 Q2
13 quarters
|
|
70
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $2.05M | 0.4% |
18,517
+1,464
| +9% | +$161K |
2022 Q1
6 quarters
|
|
71
Cloudflare
NET
$106B
| $2.01M | 0.4% |
31,888
+375
| +1% | +$24K |
2022 Q2
5 quarters
|
|
72
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $1.92M | 0.38% |
72,626
-4,888
| -6% | -$134K |
2019 Q4
15 quarters
|
|
73
GE Aerospace
GE
$326B
| $1.92M | 0.38% |
21,714
+1,125
| +5% | +$101K |
2023 Q1
2 quarters
|
|
74
Broadcom
AVGO
$1.57T
| $1.87M | 0.37% |
22,470
+3,790
| +20% | +$329K |
2023 Q2
1 quarter
|
|
75
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $1.82M | 0.36% |
35,788
+5,762
| +19% | +$292K |
2022 Q4
3 quarters
|
|
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Private Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Private Advisory Group held 226 positions worth $506M, up 0.24% from $505M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Advisory Group deployed $17.6M of net new capital in Q3 2023, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was Lennar Class A: 48,049 shares worth $5.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.78M trimmed.
- Private Advisory Group's largest Q3 2023 buy was Lennar Class A: 48,049 shares worth $5.22M.
- Private Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $9.73M increase.
- Private Advisory Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.78M.
- Private Advisory Group fully exited Albemarle in Q3 2023, selling an estimated $4.26M.
- Private Advisory Group's ten largest holdings make up 34% of its $506M portfolio in Q3 2023.
- Private Advisory Group opened 24 new positions and closed 31 in Q3 2023.
- Private Advisory Group's portfolio value rose 0.24% quarter-over-quarter to $506M.
Based on Private Advisory Group's 13F filing for Q3 2023, filed 13 Nov 2023.