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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
+5.04%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$54.7M
Cap. Flow
+$28.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.88%
Holding
248
New
51
Increased
91
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.7M
3
LLY icon
Eli Lilly
LLY
+$9.78M
4
ELV icon
Elevance Health
ELV
+$6.02M
5
DELL icon
Dell
DELL
+$5.57M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$9.52M
2
NVO
Novo Nordisk
NVO
+$8.79M
3
DAL icon
Delta Air Lines
DAL
+$8.69M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.86M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Discretionary 11.33%
3 Communication Services 11.27%
4 Financials 5.13%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$148B
$4.75M 0.53%
14,204
+716
+5% +$229K
RSSY
52
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$91.7M
$4.41M 0.49%
217,351
+103,509
+91% +$2.1M
AMLP icon
53
Alerian MLP ETF
AMLP
$12.9B
$4.4M 0.49%
91,353
+86,981
+1,990% +$4.18M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$972B
$4.31M 0.48%
8,006
-288
-3% -$156K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.16M 0.47%
40,929
-65
-0.2% -$6.48K
DHI icon
56
D.R. Horton
DHI
$40.7B
$4.07M 0.46%
29,122
+11,906
+69% +$1.99M
C icon
57
Citigroup
C
$222B
$4.05M 0.45%
57,603
-2,605
-4% -$176K
NET icon
58
Cloudflare
NET
$101B
$3.91M 0.44%
36,346
+2,465
+7% +$241K
JNJ icon
59
Johnson & Johnson
JNJ
$617B
$3.81M 0.43%
26,369
+3,307
+14% +$512K
HWM icon
60
Howmet Aerospace
HWM
$111B
$3.69M 0.41%
33,694
+7,192
+27% +$788K
DB icon
61
Deutsche Bank
DB
$69.6B
$3.63M 0.41%
213,177
+8,952
+4% +$154K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.62M 0.41%
+74,960
New +$3.62M
RSPN icon
63
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.24M 0.36%
64,478
-3,861
-6% -$203K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$3.1M 0.35%
16,372
+1,020
+7% +$178K
KBH icon
65
KB Home
KBH
$3.45B
$3.01M 0.34%
45,859
+8,611
+23% +$670K
RCL icon
66
Royal Caribbean
RCL
$86.1B
$2.93M 0.33%
12,692
+2,446
+24% +$542K
ADI icon
67
Analog Devices
ADI
$179B
$2.72M 0.3%
12,797
-61
-0.5% -$13.5K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.71M 0.3%
58,542
+4,069
+7% +$188K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.68M 0.3%
52,747
-35,271
-40% -$1.8M
HYLS icon
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.67M 0.3%
64,634
+4,206
+7% +$175K
TGT icon
71
Target
TGT
$65.6B
$2.62M 0.29%
+19,373
New +$2.78M
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$2.57M 0.29%
+24,095
New +$2.61M
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.56M 0.29%
144,381
+2,850
+2% +$51.2K
NRG icon
74
NRG Energy
NRG
$28.3B
$2.11M 0.24%
23,374
+4,559
+24% +$422K
FTHY
75
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$2.11M 0.24%
145,532
-90
-0.1% -$1.33K
1 2
3
4 5

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GAI
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ACL
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KCM
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MCIL
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ARAM
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Private Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Private Advisory Group held 248 positions worth $893M, up 6.5% from $838M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $28.2M of net new capital in Q4 2024, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was Elevance Health: 14,386 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Novo Nordisk, an estimated $8.79M trimmed.

  • Private Advisory Group's largest Q4 2024 buy was Elevance Health: 14,386 shares worth $5.31M.
  • Private Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $11.4M increase.
  • Private Advisory Group's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $8.79M.
  • Private Advisory Group fully exited Humana in Q4 2024, selling an estimated $9.52M.
  • Private Advisory Group's ten largest holdings make up 41% of its $893M portfolio in Q4 2024.
  • Private Advisory Group opened 51 new positions and closed 36 in Q4 2024.
  • Private Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $893M.

Based on Private Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.