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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
-2.47%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$1.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
34.41%
Holding
226
New
24
Increased
83
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.73M
2
LEN icon
Lennar Class A
LEN
+$5.64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.21M
4
E icon
ENI
E
+$4.47M
5
KBH icon
KB Home
KBH
+$4.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.78M
2
ALB icon
Albemarle
ALB
+$4.26M
3
PYPL icon
PayPal
PYPL
+$4.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Consumer Discretionary 15.79%
3 Communication Services 10.86%
4 Consumer Staples 6.33%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.5B
$1.75M 0.35%
9,878
+833
+9% +$156K
GSK icon
77
GSK
GSK
$104B
$1.67M 0.33%
45,979
+10,004
+28% +$355K
VHT icon
78
Vanguard Health Care ETF
VHT
$19B
$1.61M 0.32%
6,850
– –
RCL icon
79
Royal Caribbean
RCL
$82.4B
$1.61M 0.32%
17,459
-874
-5% -$87.5K
SO icon
80
Southern Company
SO
$105B
$1.6M 0.32%
24,770
-692
-3% -$48K
VZ icon
81
Verizon
VZ
$195B
$1.58M 0.31%
48,662
+2,045
+4% +$69.1K
INTC icon
82
Intel
INTC
$492B
$1.56M 0.31%
43,794
+982
+2% +$34.2K
NKE icon
83
Nike
NKE
$62.5B
$1.46M 0.29%
15,267
– –
SCCO icon
84
Southern Copper
SCCO
$167B
$1.42M 0.28%
20,590
-537
-3% -$38.8K
VIOO icon
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.39M 0.28%
15,923
+2,828
+22% +$261K
NEE icon
86
NextEra Energy
NEE
$177B
$1.35M 0.27%
23,545
+668
+3% +$46.2K
DVOL icon
87
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$1.33M 0.26%
53,468
-72,708
-58% -$1.88M
V icon
88
Visa
V
$675B
$1.22M 0.24%
5,317
+390
+8% +$93.7K
FTLS icon
89
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.17M 0.23%
22,087
-3,488
-14% -$186K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.14M 0.23%
34,400
+2,732
+9% +$94.1K
SNPS icon
91
Synopsys
SNPS
$78.8B
$1.14M 0.22%
2,475
+625
+34% +$280K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$1.1M 0.22%
6,870
+763
+12% +$127K
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.03M 0.2%
13,369
+1,943
+17% +$155K
IBM icon
94
IBM
IBM
$223B
$1.02M 0.2%
7,279
-219
-3% -$31.2K
GBIL icon
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$985K 0.19%
9,837
-1,448
-13% -$145K
BUFR icon
96
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$967K 0.19%
39,503
-18,281
-32% -$459K
AMT icon
97
American Tower
AMT
$78.8B
$952K 0.19%
5,792
-1,052
-15% -$192K
JBL icon
98
Jabil
JBL
$35.3B
$951K 0.19%
7,494
-1,849
-20% -$202K
IYE icon
99
iShares US Energy ETF
IYE
$1.78B
$911K 0.18%
19,216
-53
-0.3% -$2.44K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$909K 0.18%
13,860
-968
-7% -$64.6K
2 3
4
5 6

Similar funds

OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Private Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Private Advisory Group held 226 positions worth $506M, up 0.24% from $505M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group deployed $17.6M of net new capital in Q3 2023, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was Lennar Class A: 48,049 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.78M trimmed.

  • Private Advisory Group's largest Q3 2023 buy was Lennar Class A: 48,049 shares worth $5.22M.
  • Private Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $9.73M increase.
  • Private Advisory Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.78M.
  • Private Advisory Group fully exited Albemarle in Q3 2023, selling an estimated $4.26M.
  • Private Advisory Group's ten largest holdings make up 34% of its $506M portfolio in Q3 2023.
  • Private Advisory Group opened 24 new positions and closed 31 in Q3 2023.
  • Private Advisory Group's portfolio value rose 0.24% quarter-over-quarter to $506M.

Based on Private Advisory Group's 13F filing for Q3 2023, filed 13 Nov 2023.