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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
+5.04%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$54.7M
Cap. Flow
+$28.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.88%
Holding
248
New
51
Increased
91
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.7M
3
LLY icon
Eli Lilly
LLY
+$9.78M
4
ELV icon
Elevance Health
ELV
+$6.02M
5
DELL icon
Dell
DELL
+$5.57M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$9.52M
2
NVO
Novo Nordisk
NVO
+$8.79M
3
DAL icon
Delta Air Lines
DAL
+$8.69M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.86M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Consumer Discretionary 11.33%
3 Communication Services 11.27%
4 Financials 5.13%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$24.6B
$2.1M 0.23%
1,052
-32
-3% -$68.3K
KDP icon
77
Keurig Dr Pepper
KDP
$43B
$2.08M 0.23%
+64,776
New +$2.19M
QS icon
78
QuantumScape Corp
QS
$3.22B
$1.98M 0.22%
382,241
-36,326
-9% -$191K
TRGP icon
79
Targa Resources
TRGP
$57.6B
$1.95M 0.22%
10,916
-405
-4% -$72.6K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.87M 0.21%
+23,757
New +$1.89M
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.82M 0.2%
+20,437
New +$1.87M
LEVI icon
82
Levi Strauss
LEVI
$9.45B
$1.81M 0.2%
+104,515
New +$1.85M
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.79M 0.2%
+22,944
New +$1.81M
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.75M 0.2%
+14,653
New +$1.69M
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$1.74M 0.19%
63,532
-5,615
-8% -$160K
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.72M 0.19%
17,242
-16,672
-49% -$1.67M
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.64M 0.18%
27,698
+614
+2% +$36.8K
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.57M 0.18%
21,052
-568
-3% -$44.5K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.55M 0.17%
+6,369
New +$1.49M
FXO icon
90
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.5M 0.17%
27,734
+891
+3% +$48.8K
ALB icon
91
Albemarle
ALB
$13.9B
$1.5M 0.17%
17,439
+2,195
+14% +$219K
V icon
92
Visa
V
$684B
$1.45M 0.16%
4,579
+126
+3% +$37.9K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.42M 0.16%
28,167
-17,173
-38% -$867K
KKR icon
94
KKR & Co
KKR
$90.7B
$1.4M 0.16%
9,476
+2,046
+28% +$300K
PLTR icon
95
Palantir
PLTR
$293B
$1.39M 0.16%
+18,399
New +$1.07M
GE icon
96
GE Aerospace
GE
$368B
$1.37M 0.15%
8,220
-19,140
-70% -$3.42M
ORCL icon
97
Oracle
ORCL
$367B
$1.34M 0.15%
+8,023
New +$1.43M
NVO
98
Novo Nordisk
NVO
$228B
$1.3M 0.15%
15,169
-81,255
-84% -$8.79M
ANET icon
99
Arista Networks
ANET
$215B
$1.29M 0.14%
11,682
-538
-4% -$55.3K
DVLU icon
100
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
$1.28M 0.14%
43,997
-83,005
-65% -$2.58M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Private Advisory Group held 248 positions worth $893M, up 6.5% from $838M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Advisory Group deployed $28.2M of net new capital in Q4 2024, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was Elevance Health: 14,386 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Novo Nordisk, an estimated $8.79M trimmed.

  • Private Advisory Group's largest Q4 2024 buy was Elevance Health: 14,386 shares worth $5.31M.
  • Private Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $11.4M increase.
  • Private Advisory Group's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $8.79M.
  • Private Advisory Group fully exited Humana in Q4 2024, selling an estimated $9.52M.
  • Private Advisory Group's ten largest holdings make up 41% of its $893M portfolio in Q4 2024.
  • Private Advisory Group opened 51 new positions and closed 36 in Q4 2024.
  • Private Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $893M.

Based on Private Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.