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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
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
Cap. Flow
+$17.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
34.41%
Holding
226
New
24
Increased
83
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.73M
2
LEN icon
Lennar Class A
LEN
+$5.64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.21M
4
E icon
ENI
E
+$4.47M
5
KBH icon
KB Home
KBH
+$4.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.78M
2
ALB icon
Albemarle
ALB
+$4.26M
3
PYPL icon
PayPal
PYPL
+$4.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Consumer Discretionary 15.79%
3 Communication Services 10.86%
4 Consumer Staples 6.33%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$187B
$2.77M 0.55%
15,801
+1,131
+8% +$209K
TTE icon
52
TotalEnergies
TTE
$195B
$2.76M 0.55%
+42,000
New +$2.6M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.69M 0.53%
26,500
+157
+0.6% +$16.8K
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$2.63M 0.52%
7,353
-5,551
-43% -$2.06M
QS icon
55
QuantumScape Corp
QS
$3.81B
$2.63M 0.52%
393,395
-24,624
-6% -$200K
RIO icon
56
Rio Tinto
RIO
$166B
$2.53M 0.5%
+39,736
New +$2.53M
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$2.49M 0.49%
49,994
+240
+0.5% +$12.5K
BHP icon
58
BHP
BHP
$230B
$2.45M 0.48%
43,046
-311
-0.7% -$18.2K
PG icon
59
Procter & Gamble
PG
$340B
$2.27M 0.45%
15,585
+554
+4% +$84.6K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.2M 0.44%
48,750
-5,228
-10% -$229K
RSPN icon
61
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.2M 0.43%
57,474
-3,981
-6% -$161K
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.2M 0.43%
+48,030
New +$2.19M
FTHY
63
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$2.2M 0.43%
164,852
-7,131
-4% -$97.2K
DHI icon
64
D.R. Horton
DHI
$41B
$2.19M 0.43%
+20,396
New +$2.44M
DWAS icon
65
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$2.16M 0.43%
28,781
+6,504
+29% +$513K
IBND icon
66
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.15M 0.42%
+79,210
New +$2.24M
MCHI icon
67
iShares MSCI China ETF
MCHI
$6.42B
$2.15M 0.42%
49,618
-35,328
-42% -$1.6M
RSPD icon
68
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$2.15M 0.42%
50,978
+1,364
+3% +$61.5K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.37T
$2.1M 0.42%
16,048
+1,113
+7% +$144K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.05M 0.4%
18,517
+1,464
+9% +$161K
NET icon
71
Cloudflare
NET
$111B
$2.01M 0.4%
31,888
+375
+1% +$24K
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.92M 0.38%
72,626
-4,888
-6% -$134K
GE icon
73
GE Aerospace
GE
$380B
$1.92M 0.38%
21,714
+1,125
+5% +$101K
AVGO icon
74
Broadcom
AVGO
$2.01T
$1.87M 0.37%
22,470
+3,790
+20% +$329K
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.82M 0.36%
35,788
+5,762
+19% +$292K
1 2
3
4 5

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CFA
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SG
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SAMH
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DP
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LOAME
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OFS
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CP
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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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.