We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.85B Turnover 34.49%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
1.9 years

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 Miscellaneous 34.08%
2 Technology 20.4%
3 Consumer Discretionary 15.79%
4 Communication Services 10.86%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
76
iShares Russell 2000 ETF
IWM
$76.1B
$1.75M 0.35%
9,878
+833
+9% +$156K
2023 Q1
2 quarters
GSK icon
77
GSK
GSK
$99.3B
$1.67M 0.33%
45,979
+10,004
+28% +$355K
2022 Q1
6 quarters
VHT icon
78
Vanguard Health Care ETF
VHT
$19.7B
$1.61M 0.32%
6,850
– –
2016 Q4
27 quarters
RCL icon
79
Royal Caribbean
RCL
$74.4B
$1.61M 0.32%
17,459
-874
-5% -$87.5K
2022 Q4
3 quarters
SO icon
80
Southern Company
SO
$105B
$1.6M 0.32%
24,770
-692
-3% -$48K
2022 Q1
6 quarters
VZ icon
81
Verizon
VZ
$186B
$1.58M 0.31%
48,662
+2,045
+4% +$69.1K
2020 Q2
13 quarters
INTC icon
82
Intel
INTC
$473B
$1.56M 0.31%
43,794
+982
+2% +$34.2K
2020 Q1
14 quarters
NKE icon
83
Nike
NKE
$55B
$1.46M 0.29%
15,267
– –
2022 Q3
4 quarters
SCCO icon
84
Southern Copper
SCCO
$170B
$1.42M 0.28%
20,590
-537
-3% -$38.8K
2022 Q1
6 quarters
VIOO icon
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.99B
$1.39M 0.28%
15,923
+2,828
+22% +$261K
2023 Q2
1 quarter
NEE icon
86
NextEra Energy
NEE
$167B
$1.35M 0.27%
23,545
+668
+3% +$46.2K
2021 Q1
10 quarters
DVOL icon
87
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$75M
$1.33M 0.26%
53,468
-72,708
-58% -$1.88M
2020 Q1
14 quarters
V icon
88
Visa
V
$755B
$1.22M 0.24%
5,317
+390
+8% +$93.7K
2018 Q2
21 quarters
FTLS icon
89
First Trust Long/Short Equity ETF
FTLS
$2.61B
$1.17M 0.23%
22,087
-3,488
-14% -$186K
2023 Q2
1 quarter
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.14M 0.23%
34,400
+2,732
+9% +$94.1K
2023 Q2
1 quarter
SNPS icon
91
Synopsys
SNPS
$87.2B
$1.14M 0.22%
2,475
+625
+34% +$280K
2022 Q4
3 quarters
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$1.1M 0.22%
6,870
+763
+12% +$127K
2023 Q2
1 quarter
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$1.03M 0.2%
13,369
+1,943
+17% +$155K
2016 Q4
27 quarters
IBM icon
94
IBM
IBM
$218B
$1.02M 0.2%
7,279
-219
-3% -$31.2K
2022 Q1
6 quarters
GBIL icon
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$985K 0.19%
9,837
-1,448
-13% -$145K
2023 Q1
2 quarters
BUFR icon
96
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$967K 0.19%
39,503
-18,281
-32% -$459K
2020 Q4
11 quarters
AMT icon
97
American Tower
AMT
$86.2B
$952K 0.19%
5,792
-1,052
-15% -$192K
2022 Q1
6 quarters
JBL icon
98
Jabil
JBL
$29.1B
$951K 0.19%
7,494
-1,849
-20% -$202K
2023 Q1
2 quarters
IYE icon
99
iShares US Energy ETF
IYE
$1.79B
$911K 0.18%
19,216
-53
-0.3% -$2.44K
2022 Q3
4 quarters
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$909K 0.18%
13,860
-968
-7% -$64.6K
2023 Q2
1 quarter
2 3
4
5 6

Similar funds

PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 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 Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

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.