We are live on ! Find out more
PAG

Private Advisory Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$69.7M
Cap. Flow
+$41.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
40.81%
Holding
225
New
54
Increased
66
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
NVO
Novo Nordisk
NVO
+$8.97M
3
INTC icon
Intel
INTC
+$8.56M
4
AVGO icon
Broadcom
AVGO
+$7.06M
5
DAL icon
Delta Air Lines
DAL
+$6.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
2
BAC icon
Bank of America
BAC
+$9.24M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.66M
4
MU icon
Micron Technology
MU
+$7.35M
5
TTE icon
TotalEnergies
TTE
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Communication Services 10.59%
3 Consumer Discretionary 10.1%
4 Healthcare 5.63%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
76
QuantumScape Corp
QS
$3.22B
$2.41M 0.29%
418,567
-152,137
-27% -$937K
SPLB icon
77
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.35M 0.28%
97,128
-23,465
-19% -$552K
RSSY
78
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$91.7M
$2.34M 0.28%
+113,842
New +$2.33M
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.3M 0.27%
45,340
+6,561
+17% +$332K
FMHI icon
80
First Trust Municipal High Income ETF
FMHI
$989M
$2.25M 0.27%
45,476
-7,218
-14% -$354K
FTHY
81
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$2.2M 0.26%
145,622
-600
-0.4% -$8.83K
RIVN icon
82
Rivian
RIVN
$24.4B
$2.11M 0.25%
+187,933
New +$2.7M
FICO icon
83
Fair Isaac
FICO
$24.6B
$2.11M 0.25%
1,084
+311
+40% +$532K
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.1M 0.25%
+20,866
New +$2.1M
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.06M 0.25%
+18,613
New +$2.05M
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$103B
$1.95M 0.23%
69,147
-3,489
-5% -$95K
RCL icon
87
Royal Caribbean
RCL
$86.1B
$1.82M 0.22%
10,246
+7,572
+283% +$1.23M
NRG icon
88
NRG Energy
NRG
$28.3B
$1.71M 0.2%
18,815
-21,535
-53% -$1.71M
MHK icon
89
Mohawk Industries
MHK
$7.29B
$1.71M 0.2%
+10,651
New +$1.53M
TRGP icon
90
Targa Resources
TRGP
$57.6B
$1.68M 0.2%
+11,321
New +$1.59M
FXR icon
91
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.64M 0.2%
21,620
+1,341
+7% +$95.6K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.3B
$1.62M 0.19%
5,745
-7,013
-55% -$1.95M
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.58M 0.19%
27,084
+3,142
+13% +$177K
FIW icon
94
First Trust Water ETF
FIW
$1.85B
$1.56M 0.19%
14,282
+482
+3% +$50.4K
DVOL icon
95
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$1.5M 0.18%
45,349
-3,357
-7% -$106K
ALB icon
96
Albemarle
ALB
$13.9B
$1.44M 0.17%
+15,244
New +$1.35M
QABA icon
97
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$1.43M 0.17%
+26,999
New +$1.4M
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$1.38M 0.17%
+17,227
New +$1.32M
FXO icon
99
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.37M 0.16%
26,843
-597
-2% -$29.4K
BILZ icon
100
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.3M 0.16%
+12,852
New +$1.3M
2 3
4
5 6

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
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
MFF Capital Investments Ltd Sydney $1.52B AUM
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Private Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Private Advisory Group held 225 positions worth $838M, up 9.1% from $768M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $41.7M of net new capital in Q3 2024, opening 54 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 34,362 shares worth $19.7M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.4M trimmed.

  • Private Advisory Group's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 34,362 shares worth $19.7M.
  • Private Advisory Group added most to Novo Nordisk in Q3 2024, an estimated $8.97M increase.
  • Private Advisory Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $14.4M.
  • Private Advisory Group fully exited Bank of America in Q3 2024, selling an estimated $9.24M.
  • Private Advisory Group's ten largest holdings make up 41% of its $838M portfolio in Q3 2024.
  • Private Advisory Group opened 54 new positions and closed 28 in Q3 2024.
  • Private Advisory Group's portfolio value rose 9.1% quarter-over-quarter to $838M.

Based on Private Advisory Group's 13F filing for Q3 2024, filed 9 Oct 2024.