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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
+16.21%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$70.1M
Cap. Flow
-$1.04M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.47%
Holding
240
New
45
Increased
43
Reduced
89
Closed
51

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
NKE icon
Nike
NKE
+$7.45M
3
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.49M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.71M
5
MKTX icon
MarketAxess Holdings
MKTX
+$4.19M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$8.79M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.37M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 16.12%
3 Communication Services 10.88%
4 Financials 5.13%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$3.1M 0.54%
+94,997
New +$2.79M
ADI icon
52
Analog Devices
ADI
$179B
$2.98M 0.52%
15,019
-782
-5% -$140K
TXN icon
53
Texas Instruments
TXN
$255B
$2.85M 0.5%
16,736
-1,318
-7% -$204K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.84M 0.49%
20,818
-8,889
-30% -$1.16M
AVGO icon
55
Broadcom
AVGO
$1.85T
$2.75M 0.48%
24,610
+2,140
+10% +$203K
DVLU icon
56
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
$2.74M 0.48%
105,556
+71,631
+211% +$1.68M
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.69M 0.47%
23,603
-2,897
-11% -$304K
RSPN icon
58
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.67M 0.46%
61,942
+4,468
+8% +$177K
RIO icon
59
Rio Tinto
RIO
$158B
$2.61M 0.45%
35,012
-4,724
-12% -$317K
QS icon
60
QuantumScape Corp
QS
$3.22B
$2.54M 0.44%
366,152
-27,243
-7% -$172K
NET icon
61
Cloudflare
NET
$101B
$2.47M 0.43%
29,629
-2,259
-7% -$158K
GE icon
62
GE Aerospace
GE
$368B
$2.4M 0.42%
23,570
+1,856
+9% +$172K
PG icon
63
Procter & Gamble
PG
$335B
$2.35M 0.41%
16,004
+419
+3% +$62.1K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.26M 0.39%
+27,487
New +$2.23M
INTC icon
65
Intel
INTC
$460B
$2.18M 0.38%
43,354
-440
-1% -$17.9K
FTHY
66
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$2.16M 0.38%
155,405
-9,447
-6% -$126K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$2.13M 0.37%
15,246
-802
-5% -$108K
SQM icon
68
Sociedad Química y Minera de Chile
SQM
$19.5B
$2.11M 0.37%
+34,986
New +$1.85M
DWAS icon
69
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$2.09M 0.36%
24,953
-3,828
-13% -$289K
PDP icon
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$2.07M 0.36%
24,174
+10,805
+81% +$858K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.99M 0.35%
43,272
-4,758
-10% -$218K
SCCO icon
72
Southern Copper
SCCO
$145B
$1.99M 0.35%
24,950
+4,604
+23% +$320K
AVAV icon
73
AeroVironment
AVAV
$7.42B
$1.97M 0.34%
+15,612
New +$1.91M
VHT icon
74
Vanguard Health Care ETF
VHT
$18.3B
$1.96M 0.34%
7,804
+954
+14% +$226K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.92M 0.33%
32,216
-22,183
-41% -$1.32M
1 2
3
4 5

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Private Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Private Advisory Group held 240 positions worth $576M, up 14% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group's Q4 2023 filing shows 45 new, 43 increased, 89 reduced and 51 closed positions. Its largest new stake was ProShares K-1 Free Crude Oil Strategy ETF: 121,534 shares worth $5.12M. The largest sale was Unilever, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Advisory Group's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 121,534 shares worth $5.12M.
  • Private Advisory Group added most to Invesco QQQ Trust in Q4 2023, an estimated $10.5M increase.
  • Private Advisory Group's biggest Q4 2023 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $8.37M.
  • Private Advisory Group fully exited Unilever in Q4 2023, selling an estimated $8.79M.
  • Private Advisory Group's ten largest holdings make up 35% of its $576M portfolio in Q4 2023.
  • Private Advisory Group opened 45 new positions and closed 51 in Q4 2023.
  • Private Advisory Group's portfolio value rose 14% quarter-over-quarter to $576M.

Based on Private Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.