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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
+13.99%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$12.9M
(+2.8%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
244
New
54
Increased
49
Reduced
81
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$6.36M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$5.05M |
| 3 |
Bank of America
BAC
|
+$4.23M |
| 4 |
Deutsche Bank
DB
|
+$4.04M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.13M |
| 2 |
Conagra Brands
CAG
|
+$5.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.18M |
| 4 |
Apple
AAPL
|
+$5M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 13.01% |
| 3 | Communication Services | 11.4% |
| 4 | Consumer Staples | 7.55% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$179B
| $1.4M | 0.3% |
7,075
-1,625
| -19% | -$291K |
|
77
Intel
INTC
$460B
| $1.34M | 0.29% |
41,104
-9,459
| -19% | -$268K |
|
78
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $1.33M | 0.28% |
+83,388
| New | +$1.44M |
|
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.23M | 0.26% |
39,552
-39,133
| -50% | -$1.26M |
|
80
Lamb Weston
LW
$7.36B
| $1.23M | 0.26% |
11,812
+6,717
| +132% | +$664K |
|
81
iShares US Real Estate ETF
IYR
$4.69B
| $1.1M | 0.23% |
12,955
-22,890
| -64% | -$2M |
|
82
iShares US Energy ETF
IYE
$1.73B
| $1.1M | 0.23% |
25,083
-701
| -3% | -$31.7K |
|
83
IBM
IBM
$209B
| $1.08M | 0.23% |
8,273
-2,987
| -27% | -$400K |
|
|
SLY
84
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.02M | 0.22% |
12,191
| – | – |
|
85
Solid Power
SLDP
$463M
| $1.01M | 0.22% |
+336,854
| New | +$1.02M |
|
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $960K | 0.2% |
12,637
-659
| -5% | -$49K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $948K | 0.2% |
8,619
-1,249
| -13% | -$141K |
|
88
Mondelez International
MDLZ
$80.5B
| $920K | 0.2% |
13,198
-212
| -2% | -$14K |
|
89
BHP
BHP
$218B
| $918K | 0.2% |
+14,479
| New | +$934K |
|
90
Jabil
JBL
$32.3B
| $870K | 0.19% |
+9,871
| New | +$795K |
|
91
Air Products & Chemicals
APD
$66.8B
| $855K | 0.18% |
+2,976
| New | +$869K |
|
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $853K | 0.18% |
16,865
-3,973
| -19% | -$201K |
|
93
Vanguard FTSE Europe ETF
VGK
$30.8B
| $850K | 0.18% |
13,947
-5,238
| -27% | -$313K |
|
94
Deckers Outdoor
DECK
$13.6B
| $823K | 0.18% |
+10,986
| New | +$768K |
|
95
Iridium Communications
IRDM
$5.05B
| $788K | 0.17% |
12,732
-1,695
| -12% | -$101K |
|
96
Fair Isaac
FICO
$24.6B
| $786K | 0.17% |
1,119
-156
| -12% | -$104K |
|
97
Flex
FLEX
$41B
| $773K | 0.16% |
+44,596
| New | +$772K |
|
|
SGI
98
Somnigroup International
SGI
$14.1B
| $771K | 0.16% |
+19,514
| New | +$776K |
|
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $763K | 0.16% |
16,935
-11,934
| -41% | -$556K |
|
100
iShares MSCI Mexico ETF
EWW
$1.93B
| $742K | 0.16% |
12,461
-151
| -1% | -$8.6K |
|
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Private Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Private Advisory Group held 244 positions worth $470M, up 2.8% from $457M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Advisory Group withdrew a net $27.2M in Q1 2023, closing 47 positions and reducing 81 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Private Advisory Group opened a new position in Charles Schwab worth $4.55M.
- Private Advisory Group's largest Q1 2023 buy was Charles Schwab: 86,798 shares worth $4.55M.
- Private Advisory Group added most to Bank of America in Q1 2023, an estimated $4.23M increase.
- Private Advisory Group's biggest Q1 2023 reduction was Conagra Brands, cutting an estimated $5.61M.
- Private Advisory Group fully exited JPMorgan Chase in Q1 2023, selling an estimated $9.13M.
- Private Advisory Group's ten largest holdings make up 35% of its $470M portfolio in Q1 2023.
- Private Advisory Group opened 54 new positions and closed 47 in Q1 2023.
- Private Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $470M.
Based on Private Advisory Group's 13F filing for Q1 2023, filed 12 May 2023.