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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
+7.25%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$67.3M
Cap. Flow
+$29.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
43.09%
Holding
216
New
38
Increased
67
Reduced
57
Closed
45

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.95M
3
HUM icon
Humana
HUM
+$6.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
5
STM icon
STMicroelectronics
STM
+$5.65M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.84M
2
E icon
ENI
E
+$5.79M
3
INTC icon
Intel
INTC
+$5.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M
5
AMZN icon
Amazon
AMZN
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Communication Services 11.55%
3 Consumer Discretionary 10.59%
4 Healthcare 5.24%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.47M 0.32%
26,879
-10,485
-28% -$961K
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.41M 0.31%
+52,750
New +$2.43M
FTHY
78
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$2.09M 0.27%
146,222
-451
-0.3% -$6.39K
CEG icon
79
Constellation Energy
CEG
$94.1B
$2.09M 0.27%
10,445
+5,612
+116% +$1.14M
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.08M 0.27%
42,436
+8,009
+23% +$386K
DECK icon
81
Deckers Outdoor
DECK
$13.6B
$1.99M 0.26%
12,360
+6,690
+118% +$1.03M
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.96M 0.25%
+38,779
New +$1.95M
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$103B
$1.88M 0.25%
72,636
-31,065
-30% -$809K
IWC icon
84
iShares Micro-Cap ETF
IWC
$1.45B
$1.83M 0.24%
16,012
+1,524
+11% +$176K
ADI icon
85
Analog Devices
ADI
$179B
$1.72M 0.22%
7,546
+2,206
+41% +$471K
RSST icon
86
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$1.63M 0.21%
+66,567
New +$1.58M
WDC icon
87
Western Digital
WDC
$184B
$1.58M 0.21%
+27,663
New +$1.53M
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.5M 0.2%
7,713
-21,576
-74% -$4.03M
DVOL icon
89
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$1.47M 0.19%
48,706
+1,773
+4% +$53.2K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.39M 0.18%
11,432
-1,301
-10% -$160K
FXR icon
91
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.38M 0.18%
20,279
+13,513
+200% +$943K
FIW icon
92
First Trust Water ETF
FIW
$1.85B
$1.38M 0.18%
+13,800
New +$1.4M
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.37M 0.18%
23,942
-6,749
-22% -$376K
FXO icon
94
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.27M 0.17%
+27,440
New +$1.26M
V icon
95
Visa
V
$684B
$1.22M 0.16%
4,644
-92
-2% -$25.2K
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.21M 0.16%
+22,180
New +$1.21M
FICO icon
97
Fair Isaac
FICO
$24.6B
$1.15M 0.15%
773
-2,203
-74% -$2.85M
FTAI icon
98
FTAI Aviation
FTAI
$20.3B
$1.09M 0.14%
10,546
-3,974
-27% -$316K
P
99
Everpure Inc
P
$25B
$1.04M 0.14%
+16,203
New +$938K
DELL icon
100
Dell
DELL
$262B
$1.03M 0.13%
7,503
-376
-5% -$50.4K
2 3
4
5 6

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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
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ARAM
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Private Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Private Advisory Group held 216 positions worth $768M, up 9.6% from $701M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Advisory Group deployed $29.1M of net new capital in Q2 2024, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 65,795 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $5.29M trimmed.

  • Private Advisory Group's largest Q2 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 65,795 shares worth $9.57M.
  • Private Advisory Group added most to NVIDIA in Q2 2024, an estimated $16.4M increase.
  • Private Advisory Group's biggest Q2 2024 reduction was Amazon, cutting an estimated $5.29M.
  • Private Advisory Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $5.84M.
  • Private Advisory Group's ten largest holdings make up 43% of its $768M portfolio in Q2 2024.
  • Private Advisory Group opened 38 new positions and closed 45 in Q2 2024.
  • Private Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $768M.

Based on Private Advisory Group's 13F filing for Q2 2024, filed 23 Jul 2024.