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PAG

Private Advisory Group Portfolio holdings

AUM $1.85B Turnover 34.49%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.7M
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 Miscellaneous 34.08%
2 Technology 20.4%
3 Consumer Discretionary 15.79%
4 Communication Services 10.86%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VFH icon
101
Vanguard Financials ETF
VFH
$13.1B
$902K 0.18%
11,234
– –
2023 Q2
1 quarter
NOC icon
102
Northrop Grumman
NOC
$73.9B
$878K 0.17%
1,995
-14
-0.7% -$6.15K
2022 Q1
6 quarters
T icon
103
AT&T
T
$161B
$878K 0.17%
58,448
+2,157
+4% +$31.6K
2022 Q1
6 quarters
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$875K 0.17%
17,380
+5,824
+50% +$294K
2022 Q3
4 quarters
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$850K 0.17%
7,753
-126
-2% -$14.5K
2016 Q4
27 quarters
SLDP icon
106
Solid Power
SLDP
$459M
$848K 0.17%
420,035
-18,573
-4% -$44K
2023 Q1
2 quarters
AJG icon
107
Arthur J. Gallagher & Co
AJG
$65.3B
$832K 0.16%
3,649
– –
2020 Q3
12 quarters
CHPT icon
108
ChargePoint
CHPT
$186M
$829K 0.16%
8,337
-749
-8% -$109K
2023 Q1
2 quarters
CMG icon
109
Chipotle Mexican Grill
CMG
$37.8B
$801K 0.16%
21,850
+1,050
+5% +$40.9K
2023 Q2
1 quarter
IWC icon
110
iShares Micro-Cap ETF
IWC
$1.25B
$799K 0.16%
7,987
+139
+2% +$15K
2023 Q2
1 quarter
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$795K 0.16%
17,957
+13,680
+320% +$636K
2022 Q4
3 quarters
CDNS icon
112
Cadence Design Systems
CDNS
$88B
$781K 0.15%
3,333
-3,003
-47% -$703K
2022 Q3
4 quarters
PAG icon
113
Penske Automotive Group
PAG
$13.9B
$776K 0.15%
4,645
-808
-15% -$135K
2023 Q2
1 quarter
DVLU icon
114
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.7M
$775K 0.15%
33,925
+1,230
+4% +$29.2K
2019 Q2
17 quarters
DECK icon
115
Deckers Outdoor
DECK
$11.7B
$774K 0.15%
9,036
-486
-5% -$43.5K
2023 Q1
2 quarters
CLH icon
116
Clean Harbors
CLH
$16.9B
$771K 0.15%
4,609
-308
-6% -$51.9K
2023 Q2
1 quarter
BKNG icon
117
Booking.com
BKNG
$123B
$765K 0.15%
6,200
-1,550
-20% -$188K
2023 Q2
1 quarter
FXD icon
118
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
$754K 0.15%
14,778
+5,013
+51% +$274K
2023 Q1
2 quarters
ACGL icon
119
Arch Capital
ACGL
$34.6B
$753K 0.15%
9,453
-8,301
-47% -$646K
2023 Q1
2 quarters
FIX icon
120
Comfort Systems
FIX
$50.6B
$735K 0.15%
4,316
-128
-3% -$22.5K
2023 Q2
1 quarter
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$666K 0.13%
11,322
-1,858
-14% -$115K
2021 Q2
9 quarters
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$227B
$660K 0.13%
14,544
-42
-0.3% -$1.98K
2021 Q4
7 quarters
UBER icon
123
Uber
UBER
$144B
$657K 0.13%
+14,295
New +$653K
2023 Q3
0 quarters
TMHC icon
124
DELISTED
Taylor Morrison
TMHC
$657K 0.13%
15,420
-173
-1% -$8.14K
2023 Q2
1 quarter
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$629K 0.12%
13,688
-38,899
-74% -$1.86M
2023 Q2
1 quarter
3 4
5
6 7

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SC
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SCM
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VCP
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LIA
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IPW
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BHWM
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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 Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

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 $9.7M 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.