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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
+18.43%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$125M
Cap. Flow
+$53.4M
Cap. Flow %
7.62%
Top 10 Hldgs %
37.61%
Holding
228
New
39
Increased
84
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
3
SMCI icon
Super Micro Computer
SMCI
+$7.98M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.49M
5
MU icon
Micron Technology
MU
+$4.62M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.95M
2
XYZ
Block Inc
XYZ
+$5.6M
3
NKE icon
Nike
NKE
+$4.15M
4
X
US Steel
X
+$4.09M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 14.25%
3 Communication Services 11.46%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$4.35M 0.62%
26,799
+10,795
+67% +$1.69M
RWL icon
52
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$4.34M 0.62%
46,293
+1,748
+4% +$155K
NKE icon
53
Nike
NKE
$62.7B
$4.11M 0.59%
43,763
-40,815
-48% -$4.15M
AVGO icon
54
Broadcom
AVGO
$1.85T
$3.86M 0.55%
29,140
+4,530
+18% +$561K
MA icon
55
Mastercard
MA
$510B
$3.75M 0.53%
+7,782
New +$3.56M
FICO icon
56
Fair Isaac
FICO
$26.4B
$3.72M 0.53%
2,976
-272
-8% -$340K
MKTX icon
57
MarketAxess Holdings
MKTX
$5.78B
$3.68M 0.52%
16,763
-553
-3% -$131K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.3B
$3.54M 0.5%
13,079
+5,275
+68% +$1.39M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.53M 0.5%
41,765
-2,557
-6% -$205K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.47M 0.5%
67,990
-28,032
-29% -$1.43M
PPH icon
61
VanEck Pharmaceutical ETF
PPH
$970M
$3.43M 0.49%
37,866
-1,670
-4% -$146K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.95B
$3.43M 0.49%
40,087
+24,995
+166% +$2.06M
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.43M 0.49%
37,364
-24,139
-39% -$2.21M
RSPN icon
64
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.37M 0.48%
70,550
+8,608
+14% +$383K
QS icon
65
QuantumScape Corp
QS
$3.22B
$3.35M 0.48%
532,227
+166,075
+45% +$1.12M
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$3.3M 0.47%
93,708
-1,289
-1% -$43.5K
JNJ icon
67
Johnson & Johnson
JNJ
$617B
$3.13M 0.45%
19,763
+18,332
+1,281% +$2.92M
SQM icon
68
Sociedad Química y Minera de Chile
SQM
$19.5B
$3.08M 0.44%
62,625
+27,639
+79% +$1.3M
GE icon
69
GE Aerospace
GE
$368B
$2.91M 0.42%
20,781
-2,789
-12% -$329K
UBER icon
70
Uber
UBER
$143B
$2.86M 0.41%
37,115
+23,929
+181% +$1.72M
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
$2.79M 0.4%
103,701
-33,888
-25% -$875K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$2.7M 0.39%
17,880
+2,634
+17% +$377K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.7M 0.38%
91,374
+48,184
+112% +$1.34M
NET icon
74
Cloudflare
NET
$101B
$2.67M 0.38%
27,543
-2,086
-7% -$189K
FEMB icon
75
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$2.53M 0.36%
+89,850
New +$2.56M
1 2
3
4 5

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GAI
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Private Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Private Advisory Group held 228 positions worth $701M, up 22% from $576M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group deployed $53.4M of net new capital in Q1 2024, opening 39 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 22,731 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Nike, an estimated $4.15M trimmed.

  • Private Advisory Group's largest Q1 2024 buy was Berkshire Hathaway Class B: 22,731 shares worth $9.56M.
  • Private Advisory Group added most to Apple in Q1 2024, an estimated $12.6M increase.
  • Private Advisory Group's biggest Q1 2024 reduction was Nike, cutting an estimated $4.15M.
  • Private Advisory Group fully exited Target in Q1 2024, selling an estimated $6.95M.
  • Private Advisory Group's ten largest holdings make up 38% of its $701M portfolio in Q1 2024.
  • Private Advisory Group opened 39 new positions and closed 50 in Q1 2024.
  • Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $701M.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.