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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
+4.46%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$69.7M
Cap. Flow
+$6.03M
Cap. Flow %
0.72%
Top 10 Hldgs %
40.81%
Holding
225
New
54
Increased
66
Reduced
70
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 Miscellaneous 33.81%
2 Technology 26.22%
3 Communication Services 10.59%
4 Consumer Discretionary 10.1%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVLU icon
51
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.7M
$3.92M 0.47%
127,002
-730
-0.6% -$21.5K
C icon
52
Citigroup
C
$223B
$3.77M 0.45%
+60,208
New +$3.72M
JNJ icon
53
Johnson & Johnson
JNJ
$644B
$3.74M 0.45%
23,062
+1,718
+8% +$274K
CRM icon
54
Salesforce
CRM
$206B
$3.69M 0.44%
13,488
+12,296
+1,032% +$3.15M
DB icon
55
Deutsche Bank
DB
$72.1B
$3.54M 0.42%
204,225
+7,323
+4% +$118K
DELL icon
56
Dell
DELL
$358B
$3.52M 0.42%
29,736
+22,233
+296% +$2.59M
LEN icon
57
Lennar Class A
LEN
$18.9B
$3.51M 0.42%
19,325
-16,133
-45% -$2.7M
RSPN icon
58
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$3.5M 0.42%
68,339
+1,492
+2% +$71.2K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$3.4M 0.41%
33,914
+27,650
+441% +$2.77M
BILL icon
60
BILL Holdings
BILL
$4.18B
$3.34M 0.4%
+63,390
New +$3.26M
DHI icon
61
D.R. Horton
DHI
$38.7B
$3.28M 0.39%
17,216
-5,642
-25% -$992K
KBH icon
62
KB Home
KBH
$2.98B
$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
$73.9M
$3M 0.36%
+81,677
New +$2.86M
ADI icon
64
Analog Devices
ADI
$175B
$2.96M 0.35%
12,858
+5,312
+70% +$1.2M
OILK icon
65
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$244M
$2.86M 0.34%
67,522
-49,010
-42% -$2.21M
NET icon
66
Cloudflare
NET
$116B
$2.74M 0.33%
33,881
+1,201
+4% +$96.5K
HWM icon
67
Howmet Aerospace
HWM
$90.8B
$2.66M 0.32%
26,502
+13,551
+105% +$1.22M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$2.6M 0.31%
+26,498
New +$2.56M
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$2.56M 0.31%
+141,531
New +$2.51M
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.55M 0.3%
+22,582
New +$2.5M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.19T
$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
$1.62B
$2.54M 0.3%
60,428
-2,887
-5% -$119K
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$2.5M 0.3%
54,473
+1,723
+3% +$79.2K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$2.47M 0.29%
43,561
+1,125
+3% +$61.8K
IWC icon
75
iShares Micro-Cap ETF
IWC
$1.42B
$2.41M 0.29%
19,553
+3,541
+22% +$428K
1 2
3
4 5

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NO
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SCM
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LIA
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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's Q3 2024 filing shows 54 new, 66 increased, 70 reduced and 28 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 34,362 shares worth $19.7M. The largest sale was Invesco QQQ Trust, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

  • 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.