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
+18.43%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$125M
Cap. Flow
+$53.4M
Cap. Flow %
7.62%
Top 10 Hldgs %
37.61%
Holding
228
New
39
Increased
84
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
3
SMCI icon
Super Micro Computer
SMCI
+$7.98M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.49M
5
MU icon
Micron Technology
MU
+$4.62M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.95M
2
XYZ
Block Inc
XYZ
+$5.6M
3
NKE icon
Nike
NKE
+$4.15M
4
X
US Steel
X
+$4.09M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Consumer Discretionary 14.25%
3 Communication Services 11.46%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.9B
$951K 0.14%
3,803
-301
-7% -$72.4K
FIX icon
102
Comfort Systems
FIX
$59.8B
$941K 0.13%
2,963
-1,166
-28% -$298K
DVLU icon
103
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
$938K 0.13%
31,131
-74,425
-71% -$2.02M
SBUX icon
104
Starbucks
SBUX
$121B
$931K 0.13%
10,192
+7,211
+242% +$671K
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$921K 0.13%
32,924
+361
+1% +$9.84K
DELL icon
106
Dell
DELL
$262B
$899K 0.13%
7,879
-3,125
-28% -$292K
CEG icon
107
Constellation Energy
CEG
$94.1B
$893K 0.13%
4,833
+719
+17% +$102K
DECK icon
108
Deckers Outdoor
DECK
$13.6B
$889K 0.13%
+5,670
New +$786K
WOR icon
109
Worthington Enterprises
WOR
$2.74B
$871K 0.12%
+14,004
New +$834K
NOW icon
110
ServiceNow
NOW
$114B
$860K 0.12%
5,640
+285
+5% +$43.2K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$848K 0.12%
6,488
-858
-12% -$107K
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$847K 0.12%
15,017
-1,174
-7% -$66K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$218B
$839K 0.12%
14,622
+78
+0.5% +$4.29K
APG icon
114
APi Group
APG
$17B
$822K 0.12%
+31,395
New +$731K
PVH icon
115
PVH
PVH
$4.01B
$811K 0.12%
+5,768
New +$738K
ELF icon
116
e.l.f. Beauty
ELF
$4.85B
$793K 0.11%
+4,047
New +$719K
GBIL icon
117
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$747K 0.11%
7,409
+525
+8% +$52.5K
URI icon
118
United Rentals
URI
$66.5B
$741K 0.11%
+1,027
New +$659K
BLDR icon
119
Builders FirstSource
BLDR
$7.1B
$724K 0.1%
+3,470
New +$641K
TT icon
120
Trane Technologies
TT
$97.3B
$715K 0.1%
+2,383
New +$647K
MPWR icon
121
Monolithic Power Systems
MPWR
$64.7B
$676K 0.1%
+998
New +$666K
NVO
122
Novo Nordisk
NVO
$228B
$667K 0.1%
5,197
+774
+17% +$92.1K
ALG icon
123
Alamo Group
ALG
$1.92B
$667K 0.1%
2,920
-79
-3% -$16.5K
QCOM icon
124
Qualcomm
QCOM
$160B
$665K 0.09%
3,927
+387
+11% +$59.8K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$663K 0.09%
14,042
-18,926
-57% -$813K
3 4
5
6 7

Similar funds

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Private Advisory Group held 228 positions worth $701M, up 22% from $576M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Advisory Group deployed $53.4M of net new capital in Q1 2024, opening 39 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 22,731 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Nike, an estimated $4.15M trimmed.

  • Private Advisory Group's largest Q1 2024 buy was Berkshire Hathaway Class B: 22,731 shares worth $9.56M.
  • Private Advisory Group added most to Apple in Q1 2024, an estimated $12.6M increase.
  • Private Advisory Group's biggest Q1 2024 reduction was Nike, cutting an estimated $4.15M.
  • Private Advisory Group fully exited Target in Q1 2024, selling an estimated $6.95M.
  • Private Advisory Group's ten largest holdings make up 38% of its $701M portfolio in Q1 2024.
  • Private Advisory Group opened 39 new positions and closed 50 in Q1 2024.
  • Private Advisory Group's portfolio value rose 22% quarter-over-quarter to $701M.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.