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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
+16.21%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$70.1M
Cap. Flow
-$1.04M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.47%
Holding
240
New
45
Increased
43
Reduced
89
Closed
51

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
NKE icon
Nike
NKE
+$7.45M
3
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.49M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.71M
5
MKTX icon
MarketAxess Holdings
MKTX
+$4.19M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$8.79M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.37M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.05M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 16.12%
3 Communication Services 10.88%
4 Financials 5.13%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.9B
$923K 0.16%
4,104
+455
+12% +$108K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$919K 0.16%
7,346
-407
-5% -$45.7K
AMT icon
103
American Tower
AMT
$81.3B
$906K 0.16%
4,195
-1,597
-28% -$302K
SKYY icon
104
First Trust Cloud Computing ETF
SKYY
$2.86B
$883K 0.15%
+10,067
New +$800K
PHM icon
105
Pultegroup
PHM
$24.5B
$877K 0.15%
8,499
+1,654
+24% +$141K
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$872K 0.15%
+16,191
New +$783K
CDNS icon
107
Cadence Design Systems
CDNS
$91.7B
$867K 0.15%
3,183
-150
-5% -$38.6K
BUFR icon
108
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$865K 0.15%
32,563
-6,940
-18% -$175K
FN icon
109
Fabrinet
FN
$15.7B
$850K 0.15%
+4,464
New +$765K
FIX icon
110
Comfort Systems
FIX
$59.8B
$849K 0.15%
4,129
-187
-4% -$34.6K
DELL icon
111
Dell
DELL
$262B
$842K 0.15%
+11,004
New +$778K
TDG icon
112
TransDigm Group
TDG
$69.9B
$839K 0.15%
+829
New +$765K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$824K 0.14%
+5,254
New +$771K
UBER icon
114
Uber
UBER
$143B
$812K 0.14%
13,186
-1,109
-8% -$58K
CPRT icon
115
Copart
CPRT
$27.4B
$798K 0.14%
+16,291
New +$770K
VST icon
116
Vistra
VST
$50.1B
$791K 0.14%
+20,533
New +$714K
FTAI icon
117
FTAI Aviation
FTAI
$20.3B
$781K 0.14%
+16,830
New +$672K
WSM icon
118
Williams-Sonoma
WSM
$27.5B
$771K 0.13%
+7,640
New +$661K
NOW icon
119
ServiceNow
NOW
$114B
$757K 0.13%
+5,355
New +$675K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$218B
$754K 0.13%
14,544
– –
MCK icon
121
McKesson
MCK
$101B
$746K 0.13%
1,612
+771
+92% +$351K
QLYS icon
122
Qualys
QLYS
$4.99B
$711K 0.12%
+3,624
New +$634K
IYE icon
123
iShares US Energy ETF
IYE
$1.73B
$699K 0.12%
15,850
-3,366
-18% -$151K
MANH icon
124
Manhattan Associates
MANH
$11.1B
$695K 0.12%
+3,226
New +$683K
GBIL icon
125
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$687K 0.12%
6,884
-2,953
-30% -$295K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q4 2023, Private Advisory Group held 240 positions worth $576M, up 14% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Advisory Group's Q4 2023 filing shows 45 new, 43 increased, 89 reduced and 51 closed positions. Its largest new stake was ProShares K-1 Free Crude Oil Strategy ETF: 121,534 shares worth $5.12M. The largest sale was Unilever, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Advisory Group's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 121,534 shares worth $5.12M.
  • Private Advisory Group added most to Invesco QQQ Trust in Q4 2023, an estimated $10.5M increase.
  • Private Advisory Group's biggest Q4 2023 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $8.37M.
  • Private Advisory Group fully exited Unilever in Q4 2023, selling an estimated $8.79M.
  • Private Advisory Group's ten largest holdings make up 35% of its $576M portfolio in Q4 2023.
  • Private Advisory Group opened 45 new positions and closed 51 in Q4 2023.
  • Private Advisory Group's portfolio value rose 14% quarter-over-quarter to $576M.

Based on Private Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.