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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
+11.4%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$34.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.8%
Holding
242
New
45
Increased
70
Reduced
70
Closed
40

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.07M
2
PYPL icon
PayPal
PYPL
+$4.14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.87M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.24M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.99M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.44M
3
UNH icon
UnitedHealth
UNH
+$6.19M
4
GSK icon
GSK
GSK
+$5M
5
BILL icon
BILL Holdings
BILL
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.87%
2 Technology 21.36%
3 Consumer Discretionary 14.3%
4 Communication Services 10.45%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$76.5B
$1.69M 0.34%
9,045
+6,988
+340% +$1.25M
NKE icon
77
Nike
NKE
$53.1B
$1.69M 0.33%
15,267
+9,400
+160% +$1.1M
VHT icon
78
Vanguard Health Care ETF
VHT
$19B
$1.68M 0.33%
6,850
+5,731
+512% +$1.39M
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$110B
$1.64M 0.33%
67,920
-6,249
-8% -$149K
AVGO icon
80
Broadcom
AVGO
$1.62T
$1.62M 0.32%
+18,680
New +$1.33M
CHPT icon
81
ChargePoint
CHPT
$239M
$1.6M 0.32%
9,086
-2,152
-19% -$377K
TFLO icon
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$1.52M 0.3%
30,026
+13,161
+78% +$665K
CDNS icon
83
Cadence Design Systems
CDNS
$77.1B
$1.49M 0.29%
6,336
+4,039
+176% +$879K
BUFR icon
84
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.45M 0.29%
57,784
-76,725
-57% -$1.84M
INTC icon
85
Intel
INTC
$534B
$1.43M 0.28%
42,812
+1,708
+4% +$53.6K
SCCO icon
86
Southern Copper
SCCO
$160B
$1.39M 0.28%
21,127
+10,729
+103% +$723K
FTLS icon
87
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.35M 0.27%
+25,575
New +$1.32M
ACGL icon
88
Arch Capital
ACGL
$33.1B
$1.33M 0.26%
17,754
+10,107
+132% +$731K
AMT icon
89
American Tower
AMT
$82.2B
$1.33M 0.26%
6,844
+4,327
+172% +$846K
LW icon
90
Lamb Weston
LW
$6.53B
$1.3M 0.26%
11,312
-500
-4% -$55.8K
GSK icon
91
GSK
GSK
$101B
$1.28M 0.25%
35,975
-139,256
-79% -$5M
EVGO icon
92
EVgo
EVGO
$197M
$1.24M 0.25%
310,931
-94,579
-23% -$483K
VIOO icon
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$1.2M 0.24%
+13,095
New +$1.15M
V icon
94
Visa
V
$693B
$1.17M 0.23%
4,927
-3,986
-45% -$912K
GBIL icon
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.13M 0.22%
11,285
+6,782
+151% +$678K
SLDP icon
96
Solid Power
SLDP
$545M
$1.11M 0.22%
438,608
+101,754
+30% +$235K
MMM icon
97
3M
MMM
$83.9B
$1.09M 0.22%
12,986
-4,423
-25% -$376K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.07M 0.21%
+31,668
New +$1.03M
JBL icon
99
Jabil
JBL
$31.1B
$1.01M 0.2%
9,343
-528
-5% -$46.5K
IBM icon
100
IBM
IBM
$224B
$1M 0.2%
7,498
-775
-9% -$100K
2 3
4
5 6

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Private Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Private Advisory Group held 242 positions worth $505M, up 7.4% from $470M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group's Q2 2023 filing shows 45 new, 70 increased, 70 reduced and 40 closed positions. Its largest new stake was PayPal: 60,741 shares worth $4.05M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.18M.

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

  • Private Advisory Group's largest Q2 2023 buy was PayPal: 60,741 shares worth $4.05M.
  • Private Advisory Group added most to Eli Lilly in Q2 2023, an estimated $6.07M increase.
  • Private Advisory Group's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.18M.
  • Private Advisory Group fully exited UnitedHealth in Q2 2023, selling an estimated $6.19M.
  • Private Advisory Group's ten largest holdings make up 35% of its $505M portfolio in Q2 2023.
  • Private Advisory Group opened 45 new positions and closed 40 in Q2 2023.
  • Private Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $505M.

Based on Private Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.