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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B
1-Year Est. Return 50.66%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$1.2M
Cap. Flow
+$17.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
34.41%
Holding
226
New
24
Increased
83
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.73M
2
LEN icon
Lennar Class A
LEN
+$5.64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.21M
4
E icon
ENI
E
+$4.47M
5
KBH icon
KB Home
KBH
+$4.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.78M
2
ALB icon
Albemarle
ALB
+$4.26M
3
PYPL icon
PayPal
PYPL
+$4.05M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Consumer Discretionary 15.79%
3 Communication Services 10.86%
4 Consumer Staples 6.33%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
101
Vanguard Financials ETF
VFH
$13.8B
$902K 0.18%
11,234
– –
NOC icon
102
Northrop Grumman
NOC
$82.1B
$878K 0.17%
1,995
-14
-0.7% -$6.15K
T icon
103
AT&T
T
$165B
$878K 0.17%
58,448
+2,157
+4% +$31.6K
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$875K 0.17%
17,380
+5,824
+50% +$294K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$850K 0.17%
7,753
-126
-2% -$14.5K
SLDP icon
106
Solid Power
SLDP
$536M
$848K 0.17%
420,035
-18,573
-4% -$44K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$64.7B
$832K 0.16%
3,649
– –
CHPT icon
108
ChargePoint
CHPT
$158M
$829K 0.16%
8,337
-749
-8% -$109K
CMG icon
109
Chipotle Mexican Grill
CMG
$40.7B
$801K 0.16%
21,850
+1,050
+5% +$40.9K
IWC icon
110
iShares Micro-Cap ETF
IWC
$1.49B
$799K 0.16%
7,987
+139
+2% +$15K
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$795K 0.16%
17,957
+13,680
+320% +$636K
CDNS icon
112
Cadence Design Systems
CDNS
$91.4B
$781K 0.15%
3,333
-3,003
-47% -$703K
PAG icon
113
Penske Automotive Group
PAG
$14.2B
$776K 0.15%
4,645
-808
-15% -$135K
DVLU icon
114
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$775K 0.15%
33,925
+1,230
+4% +$29.2K
DECK icon
115
Deckers Outdoor
DECK
$13.3B
$774K 0.15%
9,036
-486
-5% -$43.5K
CLH icon
116
Clean Harbors
CLH
$16.4B
$771K 0.15%
4,609
-308
-6% -$51.9K
BKNG icon
117
Booking.com
BKNG
$160B
$765K 0.15%
6,200
-1,550
-20% -$188K
FXD icon
118
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$754K 0.15%
14,778
+5,013
+51% +$274K
ACGL icon
119
Arch Capital
ACGL
$33.5B
$753K 0.15%
9,453
-8,301
-47% -$646K
FIX icon
120
Comfort Systems
FIX
$58.9B
$735K 0.15%
4,316
-128
-3% -$22.5K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$666K 0.13%
11,322
-1,858
-14% -$115K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
$660K 0.13%
14,544
-42
-0.3% -$1.98K
UBER icon
123
Uber
UBER
$159B
$657K 0.13%
+14,295
New +$653K
TMHC
124
DELISTED
Taylor Morrison
TMHC
$657K 0.13%
15,420
-173
-1% -$8.14K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$629K 0.12%
13,688
-38,899
-74% -$1.86M
3 4
5
6 7

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OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Private Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Private Advisory Group held 226 positions worth $506M, up 0.24% from $505M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Advisory Group deployed $17.6M of net new capital in Q3 2023, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was Lennar Class A: 48,049 shares worth $5.22M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.78M trimmed.

  • Private Advisory Group's largest Q3 2023 buy was Lennar Class A: 48,049 shares worth $5.22M.
  • Private Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $9.73M increase.
  • Private Advisory Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.78M.
  • Private Advisory Group fully exited Albemarle in Q3 2023, selling an estimated $4.26M.
  • Private Advisory Group's ten largest holdings make up 34% of its $506M portfolio in Q3 2023.
  • Private Advisory Group opened 24 new positions and closed 31 in Q3 2023.
  • Private Advisory Group's portfolio value rose 0.24% quarter-over-quarter to $506M.

Based on Private Advisory Group's 13F filing for Q3 2023, filed 13 Nov 2023.