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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
+16.21%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$70.1M
Cap. Flow
-$1.04M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.47%
Holding
240
New
45
Increased
43
Reduced
89
Closed
51

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
NKE icon
Nike
NKE
+$7.45M
3
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.49M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.71M
5
MKTX icon
MarketAxess Holdings
MKTX
+$4.19M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$8.79M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.37M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 16.12%
3 Communication Services 10.88%
4 Financials 5.13%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.92M 0.33%
17,427
-1,090
-6% -$120K
HYLS icon
77
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.79M 0.31%
+43,058
New +$1.71M
INDA icon
78
iShares MSCI India ETF
INDA
$6.88B
$1.76M 0.31%
+36,114
New +$1.64M
GSK icon
79
GSK
GSK
$104B
$1.73M 0.3%
46,770
+791
+2% +$28.4K
VZ icon
80
Verizon
VZ
$193B
$1.65M 0.29%
43,823
-4,839
-10% -$171K
SNPS icon
81
Synopsys
SNPS
$71.3B
$1.46M 0.25%
2,826
+351
+14% +$179K
PANW icon
82
Palo Alto Networks
PANW
$265B
$1.41M 0.24%
9,560
+7,562
+378% +$1.01M
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.38M 0.24%
32,968
-15,782
-32% -$675K
ADBE icon
84
Adobe
ADBE
$98.5B
$1.36M 0.24%
+2,287
New +$1.32M
NEE icon
85
NextEra Energy
NEE
$183B
$1.31M 0.23%
21,648
-1,897
-8% -$108K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.29M 0.22%
6,913
+43
+0.6% +$7.19K
IWC icon
87
iShares Micro-Cap ETF
IWC
$1.45B
$1.28M 0.22%
11,003
+3,016
+38% +$306K
DVOL icon
88
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$1.23M 0.21%
45,049
-8,419
-16% -$220K
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.95B
$1.21M 0.21%
15,092
-26,249
-63% -$2M
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.2M 0.21%
43,190
-29,436
-41% -$793K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.19M 0.21%
31,698
-2,702
-8% -$93.5K
IBM icon
92
IBM
IBM
$209B
$1.19M 0.21%
7,276
-3
-0% -$453
V icon
93
Visa
V
$684B
$1.19M 0.21%
4,568
-749
-14% -$185K
SMIN icon
94
iShares MSCI India Small-Cap ETF
SMIN
$753M
$1.1M 0.19%
+15,799
New +$1.03M
FTLS icon
95
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.01M 0.18%
17,950
-4,137
-19% -$226K
ANET icon
96
Arista Networks
ANET
$215B
$1,000K 0.17%
+16,984
New +$892K
NOC icon
97
Northrop Grumman
NOC
$76B
$981K 0.17%
2,095
+100
+5% +$46.9K
FV icon
98
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$949K 0.16%
18,417
+460
+3% +$21.2K
CBOE icon
99
Cboe Global Markets
CBOE
$31B
$945K 0.16%
+5,294
New +$907K
T icon
100
AT&T
T
$159B
$939K 0.16%
55,959
-2,489
-4% -$39.3K
2 3
4
5 6

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GAI
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Private Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Private Advisory Group held 240 positions worth $576M, up 14% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group's Q4 2023 filing shows 45 new, 43 increased, 89 reduced and 51 closed positions. Its largest new stake was ProShares K-1 Free Crude Oil Strategy ETF: 121,534 shares worth $5.12M. The largest sale was Unilever, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Advisory Group's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 121,534 shares worth $5.12M.
  • Private Advisory Group added most to Invesco QQQ Trust in Q4 2023, an estimated $10.5M increase.
  • Private Advisory Group's biggest Q4 2023 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $8.37M.
  • Private Advisory Group fully exited Unilever in Q4 2023, selling an estimated $8.79M.
  • Private Advisory Group's ten largest holdings make up 35% of its $576M portfolio in Q4 2023.
  • Private Advisory Group opened 45 new positions and closed 51 in Q4 2023.
  • Private Advisory Group's portfolio value rose 14% quarter-over-quarter to $576M.

Based on Private Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.