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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
+7.25%
1 Year Est. Return
+41.01%
3 Year Est. Return
+133.87%
5 Year Est. Return
+170.28%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$67.3M
Cap. Flow
+$29.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
43.09%
Holding
216
New
38
Increased
67
Reduced
57
Closed
45

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.95M
3
HUM icon
Humana
HUM
+$6.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
5
STM icon
STMicroelectronics
STM
+$5.65M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.84M
2
E icon
ENI
E
+$5.79M
3
INTC icon
Intel
INTC
+$5.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M
5
AMZN icon
Amazon
AMZN
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Communication Services 11.55%
3 Consumer Discretionary 10.59%
4 Healthcare 5.24%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNK icon
101
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$1.02M 0.13%
+20,028
New +$1.04M
HWM icon
102
Howmet Aerospace
HWM
$111B
$1.01M 0.13%
+12,951
New +$981K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$65.9B
$985K 0.13%
3,798
-5
-0.1% -$1.24K
CMG icon
104
Chipotle Mexican Grill
CMG
$48.8B
$984K 0.13%
+15,700
New +$975K
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$979K 0.13%
33,844
+920
+3% +$26K
MMYT icon
106
MakeMyTrip
MMYT
$5.37B
$976K 0.13%
11,608
-2,732
-19% -$204K
PHM icon
107
Pultegroup
PHM
$24.5B
$951K 0.12%
8,634
-487
-5% -$55.3K
WSM icon
108
Williams-Sonoma
WSM
$27.5B
$936K 0.12%
6,628
-1,120
-14% -$167K
PDP icon
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$931K 0.12%
9,508
-44,017
-82% -$4.23M
MCK icon
110
McKesson
MCK
$101B
$930K 0.12%
1,593
+1,102
+224% +$613K
VST icon
111
Vistra
VST
$50.1B
$930K 0.12%
10,815
-5,896
-35% -$493K
QCOM icon
112
Qualcomm
QCOM
$159B
$917K 0.12%
4,604
+677
+17% +$128K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$218B
$913K 0.12%
14,652
+30
+0.2% +$1.75K
NKE icon
114
Nike
NKE
$62.7B
$861K 0.11%
11,427
-32,336
-74% -$3.01M
PWR icon
115
Quanta Services
PWR
$98.7B
$848K 0.11%
+3,337
New +$884K
ANET icon
116
Arista Networks
ANET
$215B
$840K 0.11%
9,588
-14,288
-60% -$1.06M
OKE icon
117
Oneok
OKE
$56.1B
$837K 0.11%
+10,263
New +$820K
ONTO icon
118
Onto Innovation
ONTO
$12.5B
$829K 0.11%
+3,775
New +$780K
NU icon
119
Nu Holdings
NU
$70B
$828K 0.11%
+64,243
New +$748K
DVA icon
120
DaVita
DVA
$15.3B
$823K 0.11%
+5,942
New +$819K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$807K 0.11%
6,286
-202
-3% -$25.8K
FIX icon
122
Comfort Systems
FIX
$59.8B
$807K 0.11%
2,652
-311
-10% -$98.9K
TFLO icon
123
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$801K 0.1%
15,817
-25,764
-62% -$1.3M
STLD icon
124
Steel Dynamics
STLD
$36.2B
$744K 0.1%
+5,742
New +$767K
SBUX icon
125
Starbucks
SBUX
$121B
$738K 0.1%
9,481
-711
-7% -$57.9K
3 4
5
6 7

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GAI
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ACL
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MCIL
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ARAM
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Private Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Private Advisory Group held 216 positions worth $768M, up 9.6% from $701M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Advisory Group deployed $29.1M of net new capital in Q2 2024, opening 38 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 65,795 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $5.29M trimmed.

  • Private Advisory Group's largest Q2 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 65,795 shares worth $9.57M.
  • Private Advisory Group added most to NVIDIA in Q2 2024, an estimated $16.4M increase.
  • Private Advisory Group's biggest Q2 2024 reduction was Amazon, cutting an estimated $5.29M.
  • Private Advisory Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $5.84M.
  • Private Advisory Group's ten largest holdings make up 43% of its $768M portfolio in Q2 2024.
  • Private Advisory Group opened 38 new positions and closed 45 in Q2 2024.
  • Private Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $768M.

Based on Private Advisory Group's 13F filing for Q2 2024, filed 23 Jul 2024.