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
+13.99%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$12.9M
(+2.8%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
244
New
54
Increased
49
Reduced
81
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$6.36M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$5.05M |
| 3 |
Bank of America
BAC
|
+$4.23M |
| 4 |
Deutsche Bank
DB
|
+$4.04M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.13M |
| 2 |
Conagra Brands
CAG
|
+$5.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.18M |
| 4 |
Apple
AAPL
|
+$5M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 13.01% |
| 3 | Communication Services | 11.4% |
| 4 | Consumer Staples | 7.55% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Copper
SCCO
$145B
| $726K | 0.15% |
10,275
+1,666
| +19% | +$113K |
|
102
Nike
NKE
$62.7B
| $720K | 0.15% |
5,867
-145
| -2% | -$17.8K |
|
103
Arthur J. Gallagher & Co
AJG
$65.9B
| $698K | 0.15% |
3,649
| – | – |
|
104
Tyson Foods
TSN
$21.4B
| $695K | 0.15% |
11,721
+3,832
| +49% | +$235K |
|
105
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $682K | 0.15% |
+10,448
| New | +$700K |
|
106
American Water Works
AWK
$27.2B
| $679K | 0.14% |
4,634
+2,880
| +164% | +$427K |
|
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $678K | 0.14% |
25,076
+16,113
| +180% | +$439K |
|
|
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $668K | 0.14% |
13,293
-77,114
| -85% | -$3.88M |
|
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $629K | 0.13% |
8,334
+2,420
| +41% | +$167K |
|
110
Vanguard Consumer Staples ETF
VDC
$8B
| $614K | 0.13% |
3,174
-3,912
| -55% | -$741K |
|
111
Vale
VALE
$63.8B
| $608K | 0.13% |
+38,501
| New | +$652K |
|
112
Vanguard Morningstar Growth ETF
VUG
$218B
| $606K | 0.13% |
14,586
-114
| -0.8% | -$4.43K |
|
113
iShares MSCI EAFE ETF
EFA
$78.5B
| $595K | 0.13% |
+8,315
| New | +$582K |
|
114
Alamo Group
ALG
$1.92B
| $568K | 0.12% |
+3,086
| New | +$508K |
|
115
Vanguard Morningstar Value ETF
VTV
$188B
| $545K | 0.12% |
3,949
+224
| +6% | +$31.4K |
|
116
GE Aerospace
GE
$368B
| $544K | 0.12% |
+7,128
| New | +$477K |
|
117
Goldman Sachs
GS
$302B
| $542K | 0.12% |
+1,656
| New | +$576K |
|
118
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
| $540K | 0.11% |
24,371
-63,631
| -72% | -$1.46M |
|
119
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
| $522K | 0.11% |
27,547
-946
| -3% | -$17.6K |
|
120
Arch Capital
ACGL
$34.5B
| $519K | 0.11% |
+7,647
| New | +$502K |
|
121
Quanta Services
PWR
$98.7B
| $517K | 0.11% |
3,102
+167
| +6% | +$25.7K |
|
122
American Tower
AMT
$81.3B
| $514K | 0.11% |
2,517
-8,167
| -76% | -$1.71M |
|
123
Align Technology
ALGN
$12.4B
| $512K | 0.11% |
+1,533
| New | +$452K |
|
124
iShares US Industrials ETF
IYJ
$1.97B
| $501K | 0.11% |
5,002
-479
| -9% | -$47.9K |
|
125
AutoZone
AZO
$49.1B
| $484K | 0.1% |
197
-264
| -57% | -$644K |
|
Similar funds
KHLMVGHM
AF
GAI
ACL
KCM
MCIL
ARAM
AM
Private Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Private Advisory Group held 244 positions worth $470M, up 2.8% from $457M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Advisory Group withdrew a net $27.2M in Q1 2023, closing 47 positions and reducing 81 holdings. Its most notable exit was JPMorgan Chase, an estimated $9.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Private Advisory Group opened a new position in Charles Schwab worth $4.55M.
- Private Advisory Group's largest Q1 2023 buy was Charles Schwab: 86,798 shares worth $4.55M.
- Private Advisory Group added most to Bank of America in Q1 2023, an estimated $4.23M increase.
- Private Advisory Group's biggest Q1 2023 reduction was Conagra Brands, cutting an estimated $5.61M.
- Private Advisory Group fully exited JPMorgan Chase in Q1 2023, selling an estimated $9.13M.
- Private Advisory Group's ten largest holdings make up 35% of its $470M portfolio in Q1 2023.
- Private Advisory Group opened 54 new positions and closed 47 in Q1 2023.
- Private Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $470M.
Based on Private Advisory Group's 13F filing for Q1 2023, filed 12 May 2023.