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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
+7.25%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$67.3M
Cap. Flow
+$29.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
43.09%
Holding
216
New
38
Increased
67
Reduced
57
Closed
45

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.95M
3
HUM icon
Humana
HUM
+$6.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
5
STM icon
STMicroelectronics
STM
+$5.65M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.84M
2
E icon
ENI
E
+$5.79M
3
INTC icon
Intel
INTC
+$5.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M
5
AMZN icon
Amazon
AMZN
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Communication Services 11.55%
3 Consumer Discretionary 10.59%
4 Healthcare 5.24%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$3.98M 0.52%
24,790
-4,350
-15% -$610K
MA icon
52
Mastercard
MA
$510B
$3.92M 0.51%
8,883
+1,101
+14% +$502K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.82M 0.5%
41,226
-539
-1% -$46.5K
GE icon
54
GE Aerospace
GE
$368B
$3.78M 0.49%
23,751
+2,970
+14% +$474K
SAP icon
55
SAP
SAP
$209B
$3.6M 0.47%
+17,834
New +$3.37M
DVLU icon
56
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
$3.58M 0.47%
127,732
+96,601
+310% +$2.77M
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.95B
$3.57M 0.46%
42,423
+2,336
+6% +$195K
PPH icon
58
VanEck Pharmaceutical ETF
PPH
$970M
$3.48M 0.45%
37,994
+128
+0.3% +$11.4K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.3B
$3.39M 0.44%
12,758
-321
-2% -$84.2K
DHI icon
60
D.R. Horton
DHI
$40.7B
$3.22M 0.42%
22,858
-13,730
-38% -$2.02M
NRG icon
61
NRG Energy
NRG
$28.3B
$3.14M 0.41%
+40,350
New +$3.13M
DB icon
62
Deutsche Bank
DB
$69.6B
$3.14M 0.41%
196,902
-180,051
-48% -$2.95M
JNJ icon
63
Johnson & Johnson
JNJ
$617B
$3.12M 0.41%
21,344
+1,581
+8% +$235K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.06M 0.4%
100,301
+8,927
+10% +$268K
RSPN icon
65
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.04M 0.4%
66,847
-3,703
-5% -$171K
FEMB icon
66
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$2.83M 0.37%
104,300
+14,450
+16% +$399K
QS icon
67
QuantumScape Corp
QS
$3.22B
$2.81M 0.37%
570,704
+38,477
+7% +$215K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.75M 0.36%
+46,146
New +$2.76M
SPLB icon
69
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.72M 0.35%
+120,593
New +$2.72M
NET icon
70
Cloudflare
NET
$101B
$2.71M 0.35%
32,680
+5,137
+19% +$414K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$2.68M 0.35%
14,696
-3,184
-18% -$537K
SQM icon
72
Sociedad Química y Minera de Chile
SQM
$19.5B
$2.67M 0.35%
65,568
+2,943
+5% +$136K
KBH icon
73
KB Home
KBH
$3.45B
$2.63M 0.34%
37,518
-76,568
-67% -$5.21M
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.57M 0.33%
63,315
+4,589
+8% +$187K
FMHI icon
75
First Trust Municipal High Income ETF
FMHI
$989M
$2.55M 0.33%
+52,694
New +$2.53M
1 2
3
4 5

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GAI
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Private Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Private Advisory Group held 216 positions worth $768M, up 9.6% from $701M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Advisory Group deployed $29.1M of net new capital in Q2 2024, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 65,795 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $5.29M trimmed.

  • Private Advisory Group's largest Q2 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 65,795 shares worth $9.57M.
  • Private Advisory Group added most to NVIDIA in Q2 2024, an estimated $16.4M increase.
  • Private Advisory Group's biggest Q2 2024 reduction was Amazon, cutting an estimated $5.29M.
  • Private Advisory Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $5.84M.
  • Private Advisory Group's ten largest holdings make up 43% of its $768M portfolio in Q2 2024.
  • Private Advisory Group opened 38 new positions and closed 45 in Q2 2024.
  • Private Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $768M.

Based on Private Advisory Group's 13F filing for Q2 2024, filed 23 Jul 2024.