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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
+11.4%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$34.7M
Cap. Flow
-$9.01M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.8%
Holding
242
New
45
Increased
70
Reduced
70
Closed
40

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.07M
2
PYPL icon
PayPal
PYPL
+$4.14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.87M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.24M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.99M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.44M
3
UNH icon
UnitedHealth
UNH
+$6.19M
4
GSK icon
GSK
GSK
+$5M
5
BILL icon
BILL Holdings
BILL
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Consumer Discretionary 14.3%
3 Communication Services 10.45%
4 Consumer Staples 6.68%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$995K 0.2%
+6,107
New +$917K
RMBS icon
102
Rambus
RMBS
$9.72B
$979K 0.19%
+15,255
New +$840K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$965K 0.19%
+14,828
New +$903K
PDP icon
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$926K 0.18%
11,426
-1,211
-10% -$91.9K
NOC icon
105
Northrop Grumman
NOC
$76B
$916K 0.18%
2,009
-1,107
-36% -$502K
VFH icon
106
Vanguard Financials ETF
VFH
$13.5B
$913K 0.18%
+11,234
New +$882K
PAG icon
107
Penske Automotive Group
PAG
$14.5B
$909K 0.18%
+5,453
New +$791K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$906K 0.18%
7,879
-740
-9% -$80.8K
T icon
109
AT&T
T
$159B
$898K 0.18%
56,291
-56,239
-50% -$958K
CMG icon
110
Chipotle Mexican Grill
CMG
$48.8B
$890K 0.18%
+20,800
New +$823K
MTH icon
111
Meritage Homes
MTH
$4.61B
$886K 0.18%
+12,450
New +$781K
IWC icon
112
iShares Micro-Cap ETF
IWC
$1.45B
$858K 0.17%
+7,848
New +$824K
DECK icon
113
Deckers Outdoor
DECK
$13.6B
$837K 0.17%
9,522
-1,464
-13% -$118K
BKNG icon
114
Booking.com
BKNG
$150B
$837K 0.17%
+7,750
New +$819K
PANW icon
115
Palo Alto Networks
PANW
$265B
$837K 0.17%
+6,548
New +$681K
SMCI icon
116
Super Micro Computer
SMCI
$17.9B
$828K 0.16%
+33,220
New +$556K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$828K 0.16%
13,180
+7,005
+113% +$439K
IYE icon
118
iShares US Energy ETF
IYE
$1.73B
$825K 0.16%
19,269
-5,814
-23% -$249K
CLH icon
119
Clean Harbors
CLH
$16.7B
$809K 0.16%
+4,917
New +$719K
SNPS icon
120
Synopsys
SNPS
$71.3B
$806K 0.16%
1,850
+788
+74% +$317K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$65.9B
$801K 0.16%
3,649
– –
DVLU icon
122
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
$770K 0.15%
32,695
+8,324
+34% +$186K
TMHC
123
DELISTED
Taylor Morrison
TMHC
$760K 0.15%
+15,593
New +$671K
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$7.95B
$757K 0.15%
10,085
-24,036
-70% -$1.76M
FIX icon
125
Comfort Systems
FIX
$59.8B
$730K 0.14%
+4,444
New +$661K
3 4
5
6 7

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Private Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Private Advisory Group held 242 positions worth $505M, up 7.4% from $470M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group's Q2 2023 filing shows 45 new, 70 increased, 70 reduced and 40 closed positions. Its largest new stake was PayPal: 60,741 shares worth $4.05M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Advisory Group's largest Q2 2023 buy was PayPal: 60,741 shares worth $4.05M.
  • Private Advisory Group added most to Eli Lilly in Q2 2023, an estimated $6.07M increase.
  • Private Advisory Group's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.18M.
  • Private Advisory Group fully exited UnitedHealth in Q2 2023, selling an estimated $6.19M.
  • Private Advisory Group's ten largest holdings make up 35% of its $505M portfolio in Q2 2023.
  • Private Advisory Group opened 45 new positions and closed 40 in Q2 2023.
  • Private Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $505M.

Based on Private Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.