We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$69.7M
Cap. Flow
+$41.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
40.81%
Holding
225
New
54
Increased
66
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
NVO
Novo Nordisk
NVO
+$8.97M
3
INTC icon
Intel
INTC
+$8.56M
4
AVGO icon
Broadcom
AVGO
+$7.06M
5
DAL icon
Delta Air Lines
DAL
+$6.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
2
BAC icon
Bank of America
BAC
+$9.24M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.66M
4
MU icon
Micron Technology
MU
+$7.35M
5
TTE icon
TotalEnergies
TTE
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Communication Services 10.59%
3 Consumer Discretionary 10.1%
4 Healthcare 5.63%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVLU icon
51
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
$3.92M 0.47%
127,002
-730
-0.6% -$21.5K
C icon
52
Citigroup
C
$222B
$3.77M 0.45%
+60,208
New +$3.72M
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$3.74M 0.45%
23,062
+1,718
+8% +$274K
CRM icon
54
Salesforce
CRM
$148B
$3.69M 0.44%
13,488
+12,296
+1,032% +$3.15M
DB icon
55
Deutsche Bank
DB
$69.6B
$3.54M 0.42%
204,225
+7,323
+4% +$118K
DELL icon
56
Dell
DELL
$262B
$3.52M 0.42%
29,736
+22,233
+296% +$2.59M
LEN icon
57
Lennar Class A
LEN
$20.2B
$3.51M 0.42%
19,325
-16,133
-45% -$2.7M
RSPN icon
58
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.5M 0.42%
68,339
+1,492
+2% +$71.2K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.4M 0.41%
33,914
+27,650
+441% +$2.77M
BILL icon
60
BILL Holdings
BILL
$4.52B
$3.34M 0.4%
+63,390
New +$3.26M
DHI icon
61
D.R. Horton
DHI
$40.7B
$3.28M 0.39%
17,216
-5,642
-25% -$992K
KBH icon
62
KB Home
KBH
$3.45B
$3.19M 0.38%
37,248
-270
-0.7% -$21.7K
DDIV icon
63
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73M
$3M 0.36%
+81,677
New +$2.86M
ADI icon
64
Analog Devices
ADI
$179B
$2.96M 0.35%
12,858
+5,312
+70% +$1.2M
OILK icon
65
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
$2.86M 0.34%
67,522
-49,010
-42% -$2.21M
NET icon
66
Cloudflare
NET
$101B
$2.74M 0.33%
33,881
+1,201
+4% +$96.5K
HWM icon
67
Howmet Aerospace
HWM
$111B
$2.66M 0.32%
26,502
+13,551
+105% +$1.22M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.6M 0.31%
+26,498
New +$2.56M
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.56M 0.31%
+141,531
New +$2.51M
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.55M 0.3%
+22,582
New +$2.5M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$2.55M 0.3%
15,352
+656
+4% +$110K
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.54M 0.3%
60,428
-2,887
-5% -$119K
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.5M 0.3%
54,473
+1,723
+3% +$79.2K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.47M 0.29%
43,561
+1,125
+3% +$61.8K
IWC icon
75
iShares Micro-Cap ETF
IWC
$1.45B
$2.41M 0.29%
19,553
+3,541
+22% +$428K
1 2
3
4 5

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Private Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Private Advisory Group held 225 positions worth $838M, up 9.1% from $768M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $41.7M of net new capital in Q3 2024, opening 54 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 34,362 shares worth $19.7M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.4M trimmed.

  • Private Advisory Group's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 34,362 shares worth $19.7M.
  • Private Advisory Group added most to Novo Nordisk in Q3 2024, an estimated $8.97M increase.
  • Private Advisory Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $14.4M.
  • Private Advisory Group fully exited Bank of America in Q3 2024, selling an estimated $9.24M.
  • Private Advisory Group's ten largest holdings make up 41% of its $838M portfolio in Q3 2024.
  • Private Advisory Group opened 54 new positions and closed 28 in Q3 2024.
  • Private Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $838M.

Based on Private Advisory Group's 13F filing for Q3 2024, filed 9 Oct 2024.