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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
+18.43%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$125M
Cap. Flow
+$53.4M
Cap. Flow %
7.62%
Top 10 Hldgs %
37.61%
Holding
228
New
39
Increased
84
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
3
SMCI icon
Super Micro Computer
SMCI
+$7.98M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.49M
5
MU icon
Micron Technology
MU
+$4.62M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.95M
2
XYZ
Block Inc
XYZ
+$5.6M
3
NKE icon
Nike
NKE
+$4.15M
4
X
US Steel
X
+$4.09M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 14.25%
3 Communication Services 11.46%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCVT icon
76
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$2.53M 0.36%
+74,186
New +$2.46M
UCON icon
77
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.51M 0.36%
+102,155
New +$2.51M
HYLS icon
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.42M 0.35%
58,726
+15,668
+36% +$645K
FTHY
79
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$2.13M 0.3%
146,673
-8,732
-6% -$124K
TFLO icon
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.11M 0.3%
41,581
+28,556
+219% +$1.44M
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.76M 0.25%
30,691
+12,274
+67% +$662K
IWC icon
82
iShares Micro-Cap ETF
IWC
$1.45B
$1.76M 0.25%
14,488
+3,485
+32% +$401K
ANET icon
83
Arista Networks
ANET
$215B
$1.73M 0.25%
23,876
+6,892
+41% +$465K
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.73M 0.25%
34,427
-26,705
-44% -$1.32M
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.6M 0.23%
12,733
-10,870
-46% -$1.28M
QTEC icon
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.51M 0.22%
7,906
+5,535
+233% +$1.02M
DVOL icon
87
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$1.43M 0.2%
46,933
+1,884
+4% +$54.1K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.38M 0.2%
6,749
-164
-2% -$32.4K
V icon
89
Visa
V
$673B
$1.32M 0.19%
4,736
+168
+4% +$46.4K
WSM icon
90
Williams-Sonoma
WSM
$27.5B
$1.23M 0.18%
7,748
+108
+1% +$12.5K
VST icon
91
Vistra
VST
$50.1B
$1.16M 0.17%
16,711
-3,822
-19% -$189K
PHM icon
92
Pultegroup
PHM
$24.5B
$1.1M 0.16%
9,121
+622
+7% +$66.7K
CRWD icon
93
CrowdStrike
CRWD
$189B
$1.09M 0.16%
+13,556
New +$1.04M
SKYY icon
94
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.07M 0.15%
11,231
+1,164
+12% +$107K
ADI icon
95
Analog Devices
ADI
$179B
$1.06M 0.15%
5,340
-9,679
-64% -$1.86M
MMYT icon
96
MakeMyTrip
MMYT
$5.37B
$1.02M 0.15%
+14,340
New +$816K
FTAI icon
97
FTAI Aviation
FTAI
$20.3B
$977K 0.14%
14,520
-2,310
-14% -$127K
LRCX icon
98
Lam Research
LRCX
$372B
$976K 0.14%
+10,040
New +$883K
TDG icon
99
TransDigm Group
TDG
$69.9B
$970K 0.14%
788
-41
-5% -$46.2K
BLD
100
DELISTED
TopBuild
BLD
$961K 0.14%
+2,180
New +$853K
2 3
4
5 6

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Private Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Private Advisory Group held 228 positions worth $701M, up 22% from $576M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group deployed $53.4M of net new capital in Q1 2024, opening 39 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 22,731 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Nike, an estimated $4.15M trimmed.

  • Private Advisory Group's largest Q1 2024 buy was Berkshire Hathaway Class B: 22,731 shares worth $9.56M.
  • Private Advisory Group added most to Apple in Q1 2024, an estimated $12.6M increase.
  • Private Advisory Group's biggest Q1 2024 reduction was Nike, cutting an estimated $4.15M.
  • Private Advisory Group fully exited Target in Q1 2024, selling an estimated $6.95M.
  • Private Advisory Group's ten largest holdings make up 38% of its $701M portfolio in Q1 2024.
  • Private Advisory Group opened 39 new positions and closed 50 in Q1 2024.
  • Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $701M.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.